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 | SPEM | SPDR INDEX SHS FDS | — | 27,264.0 | $1.3M | 0.36% | — | — | $46.91 | +12.6% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,120.0 | $1.2M | 0.35% | — | — | $302.48 | +10.6% |
| 43 | NULV | NUSHARES ETF TR | — | 27,079.0 | $1.2M | 0.34% | +2K | +6.6% | $45.50 | +18.8% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 37,353.0 | $1.2M | 0.34% | -647.0 | -1.7% | $32.95 | +12.8% |
| 45 | IVV | ISHARES TR | — | 1,873.0 | $1.2M | 0.34% | -51.0 | -2.6% | $653.21 | +18.5% |
| 46 | CRBN | ISHARES TR | — | 5,244.0 | $1.2M | 0.33% | +107.0 | +2.1% | $222.81 | +16.7% |
| 47 | MUB | ISHARES TR | — | 10,645.0 | $1.1M | 0.32% | +555.0 | +5.5% | $106.15 | -0.7% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,100.0 | $1.1M | 0.31% | — | — | $996.43 | -5.6% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 6,231.0 | $1.1M | 0.30% | +485.0 | +8.4% | $174.40 | +29.3% |
| 50 | DSI | ISHARES TR | — | 8,943.0 | $1.1M | 0.30% | -114.0 | -1.3% | $121.19 | +22.4% |
| 51 | SCHV | SCHWAB STRATEGIC TR | — | 34,080.0 | $1.0M | 0.29% | — | — | $30.50 | +14.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 6,123.0 | $1.0M | 0.29% | -55.0 | -0.9% | $169.66 | -7.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,181.0 | $1.0M | 0.29% | +167.0 | +2.4% | $144.44 | -0.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,142.0 | $1.0M | 0.29% | +1K | +154.4% | $479.20 | — |
| 55 | IWM | ISHARES TR | — | 4,127.0 | $1.0M | 0.29% | — | — | $248.00 | +20.8% |
| 56 | EAOR | ISHARES TR | — | 28,962.0 | $1.0M | 0.28% | +13K | +76.9% | $34.81 | +9.2% |
| 57 | ACWV | ISHARES INC | — | 8,327.0 | $995K | 0.28% | — | — | $119.51 | +6.6% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 12,946.0 | $985K | 0.28% | +219.0 | +1.7% | $76.05 | +18.0% |
| 59 | FICO | FAIR ISAAC CORP | Technology | 900.0 | $961K | 0.27% | — | — | $1067.54 | +9.6% |
| 60 | ITOT | ISHARES TR | — | 6,431.0 | $916K | 0.26% | -65.0 | -1.0% | $142.43 | +18.6% |
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
30.0%
Industrials
24.2%
Healthcare
11.7%
Financial Services
9.9%
Communication Services
8.4%
Consumer Defensive
6.9%
Consumer Cyclical
3.8%
Energy
2.2%
Utilities
2.1%
Basic Materials
0.5%