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 | CAT | CATERPILLAR INC | Industrials | 517.0 | $551K | 0.14% | — | — | $1065.63 | -22.9% |
| 102 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,000.0 | $545K | 0.13% | — | — | $90.76 | +5.9% |
| 103 | RSPE | INVESCO EXCH TRADED FD TR II | — | 16,031.0 | $544K | 0.13% | +2K | +13.2% | $33.91 | +4.1% |
| 104 | — | THOMSON REUTERS CORP | — | 6,590.0 | $538K | 0.13% | NEW | — | $81.67 | — |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,509.0 | $532K | 0.13% | — | — | $352.59 | -5.0% |
| 106 | CSCO | CISCO SYS INC | Technology | 4,519.0 | $531K | 0.13% | -100.0 | -2.2% | $117.46 | -4.3% |
| 107 | — | UNILEVER PLC | — | 8,697.0 | $523K | 0.13% | — | — | $60.12 | — |
| 108 | FENI | FIDELITY COVINGTON TRUST | — | 13,015.0 | $522K | 0.13% | -371.0 | -2.8% | $40.13 | +3.8% |
| 109 | BLK | BLACKROCK INC | Financial Services | 540.0 | $519K | 0.13% | — | — | $961.56 | +22.0% |
| 110 | IYF | ISHARES TR | — | 3,961.0 | $505K | 0.12% | — | — | $127.51 | +7.9% |
| 111 | MMM | 3M CO | Industrials | 3,091.0 | $500K | 0.12% | -165.0 | -5.1% | $161.91 | +11.2% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 1,547.0 | $487K | 0.12% | +55.0 | +3.7% | $314.84 | +4.7% |
| 113 | EVR | EVERCORE INC | Financial Services | 1,400.0 | $478K | 0.12% | — | — | $341.44 | -14.6% |
| 114 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,656.0 | $467K | 0.12% | — | — | $127.81 | -1.9% |
| 115 | VOO | VANGUARD INDEX FDS | — | 671.0 | $461K | 0.11% | +66.0 | +10.9% | $686.81 | +2.5% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 3,339.0 | $452K | 0.11% | -100.0 | -2.9% | $135.40 | +5.0% |
| 117 | GSK | GSK PLC | Healthcare | 8,530.0 | $447K | 0.11% | — | — | $52.42 | -1.9% |
| 118 | VTI | VANGUARD INDEX FDS | — | 1,203.0 | $445K | 0.11% | +96.0 | +8.7% | $370.04 | +2.2% |
| 119 | USB | US BANCORP | Financial Services | 7,335.0 | $443K | 0.11% | — | — | $60.40 | +4.0% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $437K | 0.11% | — | — | $1199.43 | -0.8% |
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%