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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | UNILEVER PLC | — | 8,697.0 | $495K | 0.14% | — | — | $56.97 | — |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 1,492.0 | $490K | 0.14% | — | — | $328.59 | -4.5% |
| 103 | MMM | 3M CO | Industrials | 3,256.0 | $473K | 0.13% | -102.0 | -3.0% | $145.23 | +14.2% |
| 104 | GSK | GSK PLC | Healthcare | 8,530.0 | $471K | 0.13% | — | — | $55.19 | -7.4% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,306.0 | $467K | 0.13% | — | — | $50.20 | -9.0% |
| 106 | IYF | ISHARES TR | — | 3,961.0 | $466K | 0.13% | — | — | $117.66 | +8.9% |
| 107 | EAOM | ISHARES TR | — | 15,151.0 | $451K | 0.13% | NEW | — | $29.73 | +5.0% |
| 108 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,000.0 | $450K | 0.12% | — | — | $74.94 | +16.8% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 2,006.0 | $429K | 0.12% | — | — | $213.66 | +75.4% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,266.0 | $428K | 0.12% | — | — | $337.95 | +30.4% |
| 111 | — | LEIDOS HOLDINGS INC | — | 2,705.0 | $421K | 0.12% | — | — | $155.52 | — |
| 112 | EVR | EVERCORE INC | Financial Services | 1,400.0 | $418K | 0.12% | — | — | $298.51 | +18.3% |
| 113 | RSPE | INVESCO EXCH TRADED FD TR II | — | 14,157.0 | $417K | 0.12% | +2K | +15.4% | $29.43 | +14.0% |
| 114 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,656.0 | $401K | 0.11% | — | — | $109.69 | +12.3% |
| 115 | INTU | INTUIT | Technology | 904.0 | $391K | 0.11% | — | — | $432.38 | -39.4% |
| 116 | USB | US BANCORP | Financial Services | 7,335.0 | $381K | 0.11% | — | — | $52.01 | +15.6% |
| 117 | DGRO | ISHARES TR | — | 5,392.0 | $378K | 0.11% | — | — | $70.18 | +7.2% |
| 118 | BIL | SPDR SERIES TRUST | — | 4,104.0 | $376K | 0.10% | NEW | — | $91.64 | -0.1% |
| 119 | MUNI | PIMCO ETF TR | — | 7,169.0 | $374K | 0.10% | — | — | $52.19 | +0.7% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 862.0 | $371K | 0.10% | -55.0 | -6.0% | $430.29 | -15.0% |
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
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%