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 | 14,415.0 | $3.7M | 1.02% | +247.0 | +1.7% | $253.79 | +15.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.80% | -1.0 | -20.0% | $718140.00 | — |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 48,710.0 | $2.2M | 0.62% | +13K | +36.4% | $45.62 | +0.3% |
| 24 | IWD | ISHARES TR | — | 10,070.0 | $2.2M | 0.60% | +160.0 | +1.6% | $213.67 | +12.8% |
| 25 | CMI | CUMMINS INC | Industrials | 3,929.0 | $2.1M | 0.59% | -3K | -40.4% | $538.02 | +29.2% |
| 26 | IXUS | ISHARES TR | — | 24,323.0 | $2.1M | 0.59% | +1K | +5.4% | $86.64 | +8.7% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,588.0 | $2.1M | 0.57% | — | — | $270.59 | +50.0% |
| 28 | NUDM | NUSHARES ETF TR | — | 55,224.0 | $2.0M | 0.56% | +2K | +3.6% | $36.11 | +8.6% |
| 29 | BN | BROOKFIELD CORP | Financial Services | 46,200.0 | $1.9M | 0.52% | NEW | — | $40.47 | +6.1% |
| 30 | SUSL | ISHARES TR | — | 16,056.0 | $1.8M | 0.51% | +2K | +10.8% | $113.60 | +13.8% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 57,579.0 | $1.8M | 0.49% | — | — | $30.68 | +3.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,185.0 | $1.7M | 0.48% | +2K | +25.2% | $208.27 | +12.5% |
| 33 | SGOV | ISHARES TR | — | 16,057.0 | $1.6M | 0.45% | +14K | +680.6% | $100.66 | -0.0% |
| 34 | PLDR | PUTNAM ETF TRUST | — | 46,187.0 | $1.6M | 0.44% | +5K | +11.4% | $33.79 | +12.0% |
| 35 | XEL | XCEL ENERGY INC | Utilities | 19,617.0 | $1.6M | 0.43% | — | — | $79.44 | +1.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,279.0 | $1.5M | 0.43% | -100.0 | -1.6% | $244.44 | -1.4% |
| 37 | SUSA | ISHARES TR | — | 10,519.0 | $1.4M | 0.39% | -637.0 | -5.7% | $132.10 | +14.4% |
| 38 | VB | VANGUARD INDEX FDS | — | 5,209.0 | $1.4M | 0.38% | -111.0 | -2.1% | $261.92 | +13.5% |
| 39 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,208.0 | $1.4M | 0.38% | — | — | $66.86 | +1.6% |
| 40 | AMGN | AMGEN INC | Healthcare | 3,711.0 | $1.3M | 0.36% | — | — | $351.85 | -0.1% |
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%