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 | SCHA | SCHWAB STRATEGIC TR | — | 31,122.0 | $905K | 0.25% | — | — | $29.08 | +20.0% |
| 62 | AOR | ISHARES TR | — | 14,034.0 | $903K | 0.25% | +9K | +202.0% | $64.35 | +7.0% |
| 63 | CRM | SALESFORCE INC | Technology | 4,837.0 | $903K | 0.25% | -265.0 | -5.2% | $186.67 | -18.2% |
| 64 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14,151.0 | $879K | 0.24% | — | — | $62.13 | +0.7% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,966.0 | $872K | 0.24% | — | — | $294.16 | +13.4% |
| 66 | EFA | ISHARES TR | — | 8,788.0 | $854K | 0.24% | -187.0 | -2.1% | $97.13 | +5.3% |
| 67 | ASML | ASML HLDG NV | Technology | 623.0 | $823K | 0.23% | -30.0 | -4.6% | $1320.83 | +33.5% |
| 68 | IYH | ISHARES TR | — | 13,188.0 | $813K | 0.23% | -300.0 | -2.2% | $61.64 | +4.9% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 3,465.0 | $796K | 0.22% | — | — | $229.79 | -4.8% |
| 70 | ESML | ISHARES TR | — | 16,860.0 | $793K | 0.22% | -247.0 | -1.4% | $47.02 | +15.6% |
| 71 | EEMV | ISHARES INC | — | 11,867.0 | $768K | 0.21% | — | — | $64.73 | +14.8% |
| 72 | IGRO | ISHARES TR | — | 9,162.0 | $768K | 0.21% | — | — | $83.77 | +4.0% |
| 73 | ESGE | ISHARES INC | — | 16,841.0 | $766K | 0.21% | — | — | $45.47 | +18.0% |
| 74 | AGG | ISHARES TR | — | 7,662.0 | $761K | 0.21% | -870.0 | -10.2% | $99.27 | -0.1% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 15,115.0 | $754K | 0.21% | +1K | +7.8% | $49.89 | +1.2% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 2,147.0 | $734K | 0.20% | -17.0 | -0.8% | $341.79 | +72.3% |
| 77 | — | PUTNAM ETF TRUST | — | 82,091.0 | $717K | 0.20% | NEW | — | $8.73 | — |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,932.0 | $711K | 0.20% | — | — | $242.39 | +8.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 5,597.0 | $696K | 0.19% | -65.0 | -1.1% | $124.28 | -3.9% |
| 80 | PFM | INVESCO EXCHANGE TRADED FD T | — | 13,561.0 | $693K | 0.19% | — | — | $51.09 | +7.4% |
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
29.6%
Industrials
23.9%
Healthcare
11.6%
Financial Services
9.8%
Communication Services
9.2%
Consumer Defensive
6.9%
Consumer Cyclical
3.7%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.5%