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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAL | DELTA AIR LINES INC | Industrials | 10,071.0 | $670K | 0.19% | — | — | $66.48 | +36.4% |
| 82 | SHY | ISHARES TR | — | 8,059.0 | $665K | 0.19% | +351.0 | +4.5% | $82.57 | -0.6% |
| 83 | DE | DEERE & CO | Industrials | 1,125.0 | $634K | 0.18% | +47.0 | +4.4% | $563.30 | +6.6% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 3,837.0 | $615K | 0.17% | +204.0 | +5.6% | $160.32 | +77.9% |
| 85 | GOOG | ALPHABET INC | Communication Services | 2,142.0 | $614K | 0.17% | — | — | $286.86 | +20.3% |
| 86 | SDY | SPDR SERIES TRUST | — | 4,207.0 | $614K | 0.17% | — | — | $145.94 | +3.6% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 12,234.0 | $596K | 0.17% | +756.0 | +6.6% | $48.75 | +18.4% |
| 88 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,169.0 | $595K | 0.17% | — | — | $29.49 | +16.1% |
| 89 | FNDE | SCHWAB STRATEGIC TR | — | 15,080.0 | $577K | 0.16% | — | — | $38.26 | +3.7% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 19,720.0 | $574K | 0.16% | — | — | $29.13 | +13.2% |
| 91 | EFAX | SPDR INDEX SHS FDS | — | 11,482.0 | $571K | 0.16% | +267.0 | +2.4% | $49.77 | +6.9% |
| 92 | NVO | NOVO-NORDISK A S | Healthcare | 15,422.0 | $567K | 0.16% | — | — | $36.75 | +29.0% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 7,619.0 | $561K | 0.16% | — | — | $73.64 | -0.1% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 3,439.0 | $534K | 0.15% | — | — | $155.29 | -8.4% |
| 95 | BLK | BLACKROCK INC | Financial Services | 540.0 | $519K | 0.14% | +52.0 | +10.7% | $961.71 | +2.2% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,422.0 | $509K | 0.14% | +10.0 | +0.7% | $357.67 | +13.1% |
| 97 | PFE | PFIZER INC | Healthcare | 18,088.0 | $508K | 0.14% | -200.0 | -1.1% | $28.08 | -14.4% |
| 98 | IXJ | ISHARES TR | — | 5,357.0 | $501K | 0.14% | — | — | $93.54 | +2.1% |
| 99 | FENI | FIDELITY COVINGTON TRUST | — | 13,386.0 | $498K | 0.14% | +293.0 | +2.2% | $37.20 | +6.2% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 1,508.0 | $496K | 0.14% | -74.0 | -4.7% | $328.83 | +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
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%