Portfolio (Quarterly)
Guide ↗
Bond & Devick Financial Network, Inc.
· CIK 0001843495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAOA | ISHARES TR | — | 5,787.0 | $235K | 0.07% | -1K | -20.2% | $40.54 | +13.2% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 8,390.0 | $215K | 0.06% | -628.0 | -7.0% | $25.64 | +17.8% |
| 43 | TGRW | T ROWE PRICE ETF INC | — | 5,210.0 | $211K | 0.06% | -218.0 | -4.0% | $40.50 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Industrials
24.2%
Healthcare
11.7%
Financial Services
9.9%
Communication Services
8.4%
Consumer Defensive
6.9%
Consumer Cyclical
3.8%
Energy
2.2%
Utilities
2.1%
Basic Materials
0.5%