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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 14,168.0 | $3.9M | 1.08% | NEW | — | $271.86 | +7.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 1.06% | NEW | — | $754800.00 | — |
| 23 | CMI | CUMMINS INC | Industrials | 6,587.0 | $3.4M | 0.95% | NEW | — | $510.47 | +36.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,592.0 | $2.5M | 0.71% | NEW | — | $330.11 | +22.9% |
| 25 | IWD | ISHARES TR | — | 9,910.0 | $2.1M | 0.59% | NEW | — | $210.34 | +14.6% |
| 26 | IXUS | ISHARES TR | — | 23,075.0 | $2.0M | 0.55% | NEW | — | $84.64 | +11.2% |
| 27 | NUDM | NUSHARES ETF TR | — | 53,326.0 | $1.9M | 0.54% | NEW | — | $36.21 | +8.3% |
| 28 | SUSL | ISHARES TR | — | 14,493.0 | $1.8M | 0.49% | NEW | — | $121.27 | +6.6% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 35,715.0 | $1.6M | 0.46% | NEW | — | $46.04 | -0.6% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 57,804.0 | $1.6M | 0.45% | NEW | — | $27.43 | +15.6% |
| 31 | SUSA | ISHARES TR | — | 11,156.0 | $1.6M | 0.44% | NEW | — | $139.35 | +8.4% |
| 32 | PLDR | PUTNAM ETF TRUST | — | 41,444.0 | $1.5M | 0.43% | NEW | — | $37.21 | +1.7% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,120.0 | $1.5M | 0.43% | NEW | — | $369.95 | -7.4% |
| 34 | FICO | FAIR ISAAC CORP | Technology | 900.0 | $1.5M | 0.43% | NEW | — | $1690.62 | -32.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,535.0 | $1.5M | 0.42% | NEW | — | $230.82 | +1.5% |
| 36 | XEL | XCEL ENERGY INC | Utilities | 19,694.0 | $1.5M | 0.41% | NEW | — | $73.86 | +8.8% |
| 37 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,192.0 | $1.4M | 0.40% | NEW | — | $70.41 | -3.5% |
| 38 | VB | VANGUARD INDEX FDS | — | 5,320.0 | $1.4M | 0.39% | NEW | — | $257.95 | +15.2% |
| 39 | CRM | SALESFORCE INC | Technology | 5,102.0 | $1.4M | 0.38% | NEW | — | $264.91 | -42.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,379.0 | $1.3M | 0.37% | NEW | — | $206.95 | +16.5% |
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%