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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,181.0 | $1.1M | 0.26% | — | — | $146.64 | -1.1% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 12,609.0 | $1.0M | 0.25% | -337.0 | -2.6% | $81.27 | +10.8% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,017.0 | $1.0M | 0.25% | -125.0 | -5.8% | $500.39 | — |
| 64 | ACWV | ISHARES INC | — | 8,327.0 | $1.0M | 0.25% | — | — | $120.23 | +6.0% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,047.0 | $979K | 0.24% | -53.0 | -4.8% | $935.47 | +2.2% |
| 66 | ESGE | ISHARES INC | — | 17,828.0 | $975K | 0.24% | +987.0 | +5.9% | $54.69 | -1.2% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,966.0 | $971K | 0.24% | — | — | $327.33 | +8.9% |
| 68 | DAL | DELTA AIR LINES INC | Industrials | 10,071.0 | $943K | 0.23% | — | — | $93.66 | -11.3% |
| 69 | EFA | ISHARES TR | — | 8,932.0 | $928K | 0.23% | +144.0 | +1.6% | $103.88 | +4.2% |
| 70 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14,151.0 | $888K | 0.22% | — | — | $62.78 | +6.1% |
| 71 | IYH | ISHARES TR | — | 13,188.0 | $884K | 0.22% | — | — | $67.01 | +9.5% |
| 72 | EEMV | ISHARES INC | — | 10,811.0 | $814K | 0.20% | -1K | -8.9% | $75.28 | +0.1% |
| 73 | IGRO | ISHARES TR | — | 9,206.0 | $809K | 0.20% | — | — | $87.93 | +5.7% |
| 74 | EFAX | SPDR INDEX SHS FDS | — | 14,915.0 | $807K | 0.20% | +3K | +29.9% | $54.12 | +3.5% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 5,889.0 | $805K | 0.20% | -234.0 | -3.8% | $136.72 | +15.7% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,832.0 | $796K | 0.20% | -100.0 | -3.4% | $281.21 | -18.3% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 3,465.0 | $772K | 0.19% | — | — | $222.88 | -0.7% |
| 78 | AGG | ISHARES TR | — | 7,717.0 | $764K | 0.19% | +55.0 | +0.7% | $98.98 | -1.1% |
| 79 | GOOG | ALPHABET INC | — | 2,142.0 | $757K | 0.19% | — | — | $353.33 | — |
| 80 | PFM | INVESCO EXCHANGE TRADED FD T | — | 13,561.0 | $752K | 0.18% | — | — | $55.45 | +3.9% |
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%