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 | ESML | ISHARES TR | — | 62,122.0 | $3.5M | 0.85% | +45K | +268.5% | $55.93 | -0.5% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,420.0 | $3.1M | 0.76% | -168.0 | -2.2% | $415.63 | -3.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.74% | — | — | $748850.00 | — |
| 24 | CMI | CUMMINS INC | Industrials | 3,831.0 | $2.7M | 0.67% | -98.0 | -2.5% | $713.21 | -18.9% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 20,570.0 | $2.6M | 0.63% | — | — | $124.44 | +45.7% |
| 26 | IWD | ISHARES TR | — | 10,019.0 | $2.4M | 0.60% | -51.0 | -0.5% | $242.43 | +6.6% |
| 27 | IXUS | ISHARES TR | — | 24,594.0 | $2.3M | 0.58% | +271.0 | +1.1% | $95.44 | +2.7% |
| 28 | SUSL | ISHARES TR | — | 17,511.0 | $2.3M | 0.57% | +1K | +9.1% | $132.76 | +3.3% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 49,478.0 | $2.3M | 0.55% | +768.0 | +1.6% | $45.49 | -0.8% |
| 30 | NUDM | NUSHARES ETF TR | — | 55,553.0 | $2.2M | 0.55% | +329.0 | +0.6% | $40.02 | +3.2% |
| 31 | NULG | NUSHARES ETF TR | — | 17,754.0 | $2.1M | 0.51% | NEW | — | $117.06 | -2.7% |
| 32 | BN | BROOKFIELD CORP | Financial Services | 46,200.0 | $2.0M | 0.48% | — | — | $42.59 | -2.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,185.0 | $2.0M | 0.48% | — | — | $238.34 | +9.2% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 58,249.0 | $1.8M | 0.46% | +670.0 | +1.2% | $31.71 | +10.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,177.0 | $1.8M | 0.45% | +898.0 | +14.3% | $253.97 | +6.4% |
| 36 | EAOR | ISHARES TR | — | 43,496.0 | $1.6M | 0.41% | +15K | +50.2% | $37.91 | +0.3% |
| 37 | SUSA | ISHARES TR | — | 10,648.0 | $1.6M | 0.41% | +129.0 | +1.2% | $154.30 | +2.4% |
| 38 | SGOV | ISHARES TR | — | 16,057.0 | $1.6M | 0.40% | — | — | $100.67 | -0.0% |
| 39 | XEL | XCEL ENERGY INC | Utilities | 19,617.0 | $1.6M | 0.39% | — | — | $80.30 | -3.2% |
| 40 | VB | VANGUARD INDEX FDS | — | 5,131.0 | $1.6M | 0.38% | -78.0 | -1.5% | $303.12 | +0.3% |
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
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%