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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 311,977.0 | $36.9M | 10.38% | NEW | — | $118.16 | +8.0% |
| 2 | ESGD | ISHARES TR | — | 340,419.0 | $32.4M | 9.12% | NEW | — | $95.09 | +6.4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 444,722.0 | $21.1M | 5.93% | NEW | — | $47.35 | -0.7% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 822,996.0 | $19.2M | 5.42% | NEW | — | $23.37 | -0.8% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 586,053.0 | $15.4M | 4.33% | NEW | — | $26.23 | +8.3% |
| 6 | IEI | ISHARES TR | — | 110,791.0 | $13.2M | 3.72% | NEW | — | $119.35 | -1.6% |
| 7 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 178,387.0 | $11.5M | 3.23% | NEW | — | $64.38 | +18.8% |
| 8 | IWY | ISHARES TR | — | 39,266.0 | $10.9M | 3.06% | NEW | — | $276.94 | +1.1% |
| 9 | NDSN | NORDSON CORP | Industrials | 44,705.0 | $10.7M | 3.03% | NEW | — | $240.43 | +23.2% |
| 10 | EDIV | SPDR INDEX SHS FDS | — | 258,220.0 | $10.1M | 2.85% | NEW | — | $39.15 | +3.2% |
| 11 | IEF | ISHARES TR | — | 95,728.0 | $9.2M | 2.59% | NEW | — | $96.16 | -1.5% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 291,412.0 | $8.0M | 2.27% | NEW | — | $27.62 | -0.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 14,450.0 | $7.0M | 1.97% | NEW | — | $483.62 | -24.4% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 262,374.0 | $6.3M | 1.78% | NEW | — | $24.04 | +13.4% |
| 15 | NEAR | ISHARES U S ETF TR | — | 120,040.0 | $6.1M | 1.73% | NEW | — | $51.10 | -0.9% |
| 16 | EUSB | ISHARES TR | — | 128,903.0 | $5.7M | 1.59% | NEW | — | $43.91 | -0.9% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 20,372.0 | $5.5M | 1.54% | NEW | — | $268.30 | -51.9% |
| 18 | NUDV | NUSHARES ETF TR | — | 176,244.0 | $5.3M | 1.48% | NEW | — | $29.81 | +10.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 16,654.0 | $5.2M | 1.47% | NEW | — | $313.00 | +10.3% |
| 20 | EAGG | ISHARES TR | — | 97,971.0 | $4.7M | 1.32% | NEW | — | $47.85 | -0.8% |
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
34.3%
Industrials
22.7%
Healthcare
11.9%
Communication Services
9.2%
Financial Services
7.9%
Consumer Defensive
6.3%
Consumer Cyclical
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.4%