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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,924.0 | $1.3M | 0.37% | NEW | — | $684.94 | +7.6% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 27,264.0 | $1.3M | 0.36% | NEW | — | $46.81 | +9.3% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 38,000.0 | $1.2M | 0.35% | NEW | — | $32.75 | +9.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 3,711.0 | $1.2M | 0.34% | NEW | — | $327.31 | +7.4% |
| 45 | CRBN | ISHARES TR | — | 5,137.0 | $1.2M | 0.33% | NEW | — | $230.53 | +8.0% |
| 46 | DSI | ISHARES TR | — | 9,057.0 | $1.2M | 0.33% | NEW | — | $128.83 | +7.8% |
| 47 | NULV | NUSHARES ETF TR | — | 25,394.0 | $1.1M | 0.32% | NEW | — | $45.05 | +10.8% |
| 48 | MUB | ISHARES TR | — | 10,090.0 | $1.1M | 0.30% | NEW | — | $107.11 | +0.3% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 5,746.0 | $1.1M | 0.30% | NEW | — | $186.50 | +6.7% |
| 50 | IWM | ISHARES TR | — | 4,127.0 | $1.0M | 0.29% | NEW | — | $246.16 | +20.6% |
| 51 | SCHV | SCHWAB STRATEGIC TR | — | 34,080.0 | $1.0M | 0.28% | NEW | — | $29.61 | +16.0% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,014.0 | $1.0M | 0.28% | NEW | — | $143.31 | +6.1% |
| 53 | ACWV | ISHARES INC | — | 8,327.0 | $989K | 0.28% | NEW | — | $118.75 | +0.7% |
| 54 | ITOT | ISHARES TR | — | 6,496.0 | $966K | 0.27% | NEW | — | $148.69 | +8.3% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,966.0 | $956K | 0.27% | NEW | — | $322.22 | +3.5% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,099.0 | $948K | 0.27% | NEW | — | $862.34 | +11.5% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 12,727.0 | $890K | 0.25% | NEW | — | $69.91 | +15.3% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 31,122.0 | $886K | 0.25% | NEW | — | $28.48 | +22.5% |
| 59 | IYH | ISHARES TR | — | 13,488.0 | $878K | 0.25% | NEW | — | $65.10 | -0.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,934.0 | $869K | 0.24% | NEW | — | $296.21 | -11.2% |
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%