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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHX | SCHWAB STRATEGIC TR | — | 8,390.0 | $215K | 0.06% | -628.0 | -7.0% | $25.64 | +12.7% |
| 182 | MEM | MATTHEWS ASIA FDS | — | 5,695.0 | $212K | 0.06% | NEW | — | $37.14 | +18.9% |
| 183 | TGRW | T ROWE PRICE ETF INC | — | 5,210.0 | $211K | 0.06% | -218.0 | -4.0% | $40.50 | +13.4% |
| 184 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,603.0 | $210K | 0.06% | NEW | — | $130.95 | +9.1% |
| 185 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,261.0 | $208K | 0.06% | — | — | $165.34 | +8.1% |
| 186 | AOA | ISHARES TR | — | 2,269.0 | $201K | 0.06% | NEW | — | $88.49 | +9.1% |
| 187 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,000.0 | $157K | 0.04% | — | — | $15.72 | -13.4% |
| 188 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 100,160.0 | $126K | 0.04% | — | — | $1.26 | -10.3% |
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
29.6%
Industrials
23.9%
Healthcare
11.6%
Financial Services
9.8%
Communication Services
9.2%
Consumer Defensive
6.9%
Consumer Cyclical
3.7%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.5%