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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 1,718.0 | $601K | 0.17% | NEW | — | $349.99 | -43.8% |
| 82 | INTU | INTUIT | Technology | 904.0 | $599K | 0.17% | NEW | — | $662.42 | -60.4% |
| 83 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,169.0 | $596K | 0.17% | NEW | — | $29.55 | +15.8% |
| 84 | SDY | SPDR SERIES TRUST | — | 4,207.0 | $585K | 0.17% | NEW | — | $139.16 | +8.6% |
| 85 | EAOR | ISHARES TR | — | 16,369.0 | $578K | 0.16% | NEW | — | $35.34 | +6.0% |
| 86 | — | UNILEVER PLC | — | 8,697.0 | $569K | 0.16% | NEW | — | $65.40 | — |
| 87 | EFAX | SPDR INDEX SHS FDS | — | 11,215.0 | $566K | 0.16% | NEW | — | $50.47 | +5.5% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 7,583.0 | $562K | 0.16% | NEW | — | $74.07 | -0.7% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 2,164.0 | $556K | 0.16% | NEW | — | $256.99 | +129.2% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,582.0 | $544K | 0.15% | NEW | — | $344.06 | -0.3% |
| 91 | FNDE | SCHWAB STRATEGIC TR | — | 15,080.0 | $544K | 0.15% | NEW | — | $36.06 | +10.0% |
| 92 | MMM | 3M CO | Industrials | 3,358.0 | $538K | 0.15% | NEW | — | $160.10 | +3.6% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 1,492.0 | $524K | 0.15% | NEW | — | $351.47 | -10.8% |
| 94 | BLK | BLACKROCK INC | Financial Services | 488.0 | $522K | 0.15% | NEW | — | $1070.34 | -8.2% |
| 95 | IXJ | ISHARES TR | — | 5,357.0 | $522K | 0.15% | NEW | — | $97.40 | -1.9% |
| 96 | IYF | ISHARES TR | — | 3,961.0 | $511K | 0.14% | NEW | — | $128.93 | -0.6% |
| 97 | DE | DEERE & CO | Industrials | 1,078.0 | $502K | 0.14% | NEW | — | $465.57 | +29.0% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 3,439.0 | $494K | 0.14% | NEW | — | $143.52 | -0.9% |
| 99 | — | LEIDOS HOLDINGS INC | — | 2,705.0 | $488K | 0.14% | NEW | — | $180.40 | — |
| 100 | FENI | FIDELITY COVINGTON TRUST | — | 13,093.0 | $479K | 0.14% | NEW | — | $36.58 | +8.0% |
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%