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 | NVO | NOVO-NORDISK A S | Healthcare | 15,422.0 | $739K | 0.18% | — | — | $47.94 | -1.6% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 1,706.0 | $739K | 0.18% | -300.0 | -15.0% | $433.33 | -27.8% |
| 83 | — | PUTNAM ETF TRUST | — | 82,298.0 | $734K | 0.18% | — | — | $8.92 | — |
| 84 | DE | DEERE & CO | Industrials | 1,125.0 | $714K | 0.18% | — | — | $634.33 | +0.0% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,227.0 | $713K | 0.17% | -30.0 | -2.4% | $580.91 | -17.2% |
| 86 | SHY | ISHARES TR | — | 8,674.0 | $712K | 0.17% | +615.0 | +7.6% | $82.11 | -0.1% |
| 87 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,169.0 | $698K | 0.17% | — | — | $34.62 | +1.6% |
| 88 | BAC | BANK OF AMER CORP | Financial Services | 12,234.0 | $697K | 0.17% | — | — | $56.98 | +9.2% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 13,649.0 | $690K | 0.17% | -1K | -9.7% | $50.58 | -2.1% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 19,720.0 | $667K | 0.16% | — | — | $33.84 | +4.3% |
| 91 | CRM | SALESFORCE INC | Technology | 4,113.0 | $644K | 0.16% | -724.0 | -15.0% | $156.66 | +31.3% |
| 92 | SDY | SPDR SERIES TRUST | — | 4,207.0 | $640K | 0.16% | — | — | $152.18 | +4.1% |
| 93 | WMT | WALMART INC | Consumer Defensive | 5,597.0 | $634K | 0.16% | — | — | $113.26 | -7.9% |
| 94 | ETN | EATON CORP PLC | Industrials | 1,462.0 | $623K | 0.15% | +40.0 | +2.8% | $426.12 | -1.6% |
| 95 | STM | STMICROELECTRONICS N V | Technology | 8,150.0 | $610K | 0.15% | — | — | $74.89 | -33.7% |
| 96 | FNDE | SCHWAB STRATEGIC TR | — | 15,080.0 | $598K | 0.15% | — | — | $39.68 | +5.6% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,242.0 | $593K | 0.15% | -24.0 | -1.9% | $477.57 | -12.5% |
| 98 | EAOM | ISHARES TR | — | 18,408.0 | $579K | 0.14% | +3K | +21.5% | $31.46 | -0.5% |
| 99 | IXJ | ISHARES TR | — | 5,712.0 | $562K | 0.14% | +355.0 | +6.6% | $98.38 | +8.1% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 7,640.0 | $561K | 0.14% | — | — | $73.41 | -1.1% |
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%