Portfolio (Quarterly)
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Bond & Devick Financial Network, Inc.
· CIK 0001843495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 2,082.0 | $1.5M | 0.37% | -65.0 | -3.0% | $723.00 | -33.9% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 27,264.0 | $1.4M | 0.35% | — | — | $51.78 | +1.7% |
| 43 | IVV | ISHARES TR | — | 1,873.0 | $1.4M | 0.34% | — | — | $748.89 | +2.8% |
| 44 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,232.0 | $1.4M | 0.34% | — | — | $69.08 | +4.5% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,120.0 | $1.4M | 0.34% | — | — | $338.25 | -0.6% |
| 46 | CRBN | ISHARES TR | — | 5,443.0 | $1.4M | 0.34% | +199.0 | +3.8% | $252.97 | +2.6% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 3,988.0 | $1.4M | 0.34% | +151.0 | +3.9% | $341.02 | -0.1% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 37,353.0 | $1.4M | 0.33% | — | — | $36.26 | +2.4% |
| 49 | NULV | NUSHARES ETF TR | — | 27,079.0 | $1.4M | 0.33% | — | — | $49.99 | +7.7% |
| 50 | AMGN | AMGEN INC | Healthcare | 3,711.0 | $1.3M | 0.33% | — | — | $362.12 | +21.9% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 6,370.0 | $1.3M | 0.31% | +139.0 | +2.2% | $200.09 | +5.2% |
| 52 | DSI | ISHARES TR | — | 8,945.0 | $1.3M | 0.31% | — | — | $142.39 | +2.8% |
| 53 | IWM | ISHARES TR | — | 4,127.0 | $1.2M | 0.30% | — | — | $300.45 | -0.5% |
| 54 | ASML | ASML HLDG NV | Technology | 603.0 | $1.2M | 0.29% | -20.0 | -3.2% | $1989.44 | -12.3% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 34,080.0 | $1.2M | 0.29% | — | — | $34.81 | +0.4% |
| 56 | MUB | ISHARES TR | — | 10,988.0 | $1.2M | 0.29% | +343.0 | +3.2% | $107.62 | -2.0% |
| 57 | AOR | ISHARES TR | — | 16,977.0 | $1.2M | 0.29% | +3K | +21.0% | $69.50 | +0.7% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 31,122.0 | $1.1M | 0.28% | — | — | $36.13 | -3.9% |
| 59 | ITOT | ISHARES TR | — | 6,613.0 | $1.1M | 0.27% | +182.0 | +2.8% | $164.27 | +2.2% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 900.0 | $1.1M | 0.27% | — | — | $1194.78 | -4.3% |
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%