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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 8,975.0 | $862K | 0.24% | NEW | — | $96.03 | +6.5% |
| 62 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14,186.0 | $862K | 0.24% | NEW | — | $60.73 | +3.0% |
| 63 | AGG | ISHARES TR | — | 8,532.0 | $852K | 0.24% | NEW | — | $99.88 | -0.7% |
| 64 | ESML | ISHARES TR | — | 17,107.0 | $787K | 0.22% | NEW | — | $45.98 | +18.2% |
| 65 | NVO | NOVO-NORDISK A S | Healthcare | 15,422.0 | $785K | 0.22% | NEW | — | $50.88 | -6.8% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 3,465.0 | $761K | 0.21% | NEW | — | $219.71 | -0.4% |
| 67 | EEMV | ISHARES INC | — | 11,867.0 | $760K | 0.21% | NEW | — | $64.04 | +16.1% |
| 68 | IGRO | ISHARES TR | — | 9,156.0 | $758K | 0.21% | NEW | — | $82.77 | +5.3% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 6,178.0 | $743K | 0.21% | NEW | — | $120.34 | +16.1% |
| 70 | ESGE | ISHARES INC | — | 16,826.0 | $743K | 0.21% | NEW | — | $44.17 | +21.5% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 14,019.0 | $705K | 0.20% | NEW | — | $50.29 | +0.4% |
| 72 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,071.0 | $699K | 0.20% | NEW | — | $69.40 | +30.6% |
| 73 | ASML | ASML HOLDING N V | Technology | 653.0 | $699K | 0.20% | NEW | — | $1069.86 | +64.8% |
| 74 | PFM | INVESCO EXCHANGE TRADED FD T | — | 13,561.0 | $698K | 0.20% | NEW | — | $51.50 | +6.5% |
| 75 | GOOG | ALPHABET INC | Communication Services | 2,142.0 | $672K | 0.19% | NEW | — | $313.80 | +10.0% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 3,633.0 | $669K | 0.19% | NEW | — | $184.20 | +54.9% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 19,720.0 | $643K | 0.18% | NEW | — | $32.62 | +1.1% |
| 78 | SHY | ISHARES TR | — | 7,708.0 | $638K | 0.18% | NEW | — | $82.82 | -0.9% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 11,478.0 | $631K | 0.18% | NEW | — | $55.00 | +5.0% |
| 80 | WMT | WALMART INC | Consumer Defensive | 5,662.0 | $631K | 0.18% | NEW | — | $111.41 | +7.2% |
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%