Portfolio (Quarterly)
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Bond & Devick Financial Network, Inc.
· CIK 0001843495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BWA | BORGWARNER INC | Consumer Cyclical | 3,650.0 | $242K | 0.06% | NEW | — | $66.40 | -2.6% |
| 182 | COP | CONOCOPHILLIPS | Energy | 2,326.0 | $242K | 0.06% | — | — | $103.96 | +25.6% |
| 183 | TGT | TARGET CORP | Consumer Defensive | 1,820.0 | $238K | 0.06% | — | — | $130.61 | +25.6% |
| 184 | INTU | INTUIT | Technology | 904.0 | $236K | 0.06% | — | — | $261.00 | +32.5% |
| 185 | — | TOTALENERGIES SE | — | 3,021.0 | $235K | 0.06% | — | — | $77.76 | — |
| 186 | GLW | CORNING INC | Technology | 919.0 | $235K | 0.06% | NEW | — | $255.43 | -40.2% |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,533.0 | $234K | 0.06% | — | — | $92.27 | +18.6% |
| 188 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,701.0 | $229K | 0.06% | -810.0 | -14.7% | $48.66 | +9.8% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,261.0 | $228K | 0.06% | — | — | $180.91 | +7.3% |
| 190 | ABBV | ABBVIE INC | Healthcare | 888.0 | $223K | 0.06% | NEW | — | $251.64 | +4.5% |
| 191 | BDX | BECTON DICKINSON & CO | Healthcare | 1,467.0 | $222K | 0.06% | — | — | $151.33 | +25.7% |
| 192 | LMT | LOCKHEED MARTIN CORP | Industrials | 434.0 | $221K | 0.05% | — | — | $509.46 | +11.0% |
| 193 | IWP | ISHARES TR | — | 1,510.0 | $221K | 0.05% | NEW | — | $146.41 | -2.7% |
| 194 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,503.0 | $220K | 0.05% | -100.0 | -6.2% | $146.11 | -1.2% |
| 195 | GE | GE AEROSPACE | Industrials | 582.0 | $218K | 0.05% | NEW | — | $373.73 | -5.2% |
| 196 | NZAC | SPDR INDEX SHS FDS | — | 4,724.0 | $217K | 0.05% | NEW | — | $45.91 | +2.6% |
| 197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 575.0 | $213K | 0.05% | NEW | — | $370.59 | -3.2% |
| 198 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,722.0 | $210K | 0.05% | — | — | $36.76 | — |
| 199 | CSX | CSX CORP | Industrials | 4,405.0 | $209K | 0.05% | NEW | — | $47.53 | +8.9% |
| 200 | EFAV | ISHARES TR | — | 2,359.0 | $207K | 0.05% | -373.0 | -13.7% | $87.71 | +7.6% |
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
31.8%
Industrials
24.4%
Healthcare
11.8%
Financial Services
9.3%
Communication Services
8.6%
Consumer Defensive
6.0%
Consumer Cyclical
4.0%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.4%