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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSPE | INVESCO EXCH TRADED FD TR II | — | 12,270.0 | $366K | 0.10% | NEW | — | $29.79 | +12.6% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 917.0 | $363K | 0.10% | NEW | — | $396.31 | -7.7% |
| 123 | RAFE | PIMCO EQUITY SER | — | 8,605.0 | $361K | 0.10% | NEW | — | $41.99 | +13.0% |
| 124 | META | META PLATFORMS INC | Communication Services | 535.0 | $353K | 0.10% | NEW | — | $660.09 | -15.5% |
| 125 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $350K | 0.10% | NEW | — | $262.52 | +5.2% |
| 126 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,819.0 | $344K | 0.10% | NEW | — | $50.50 | +0.1% |
| 127 | LRCX | LAM RESEARCH CORP | Technology | 2,006.0 | $343K | 0.10% | NEW | — | $171.18 | +119.0% |
| 128 | NUSC | NUSHARES ETF TR | — | 7,662.0 | $342K | 0.10% | NEW | — | $44.65 | +14.2% |
| 129 | MRK | MERCK & CO INC | Healthcare | 3,227.0 | $340K | 0.10% | NEW | — | $105.26 | +14.6% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 2,985.0 | $340K | 0.10% | NEW | — | $113.77 | -11.1% |
| 131 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,000.0 | $333K | 0.09% | NEW | — | $55.44 | +57.9% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,082.0 | $327K | 0.09% | NEW | — | $53.76 | +9.7% |
| 133 | HPQ | HP INC | Technology | 14,199.0 | $316K | 0.09% | NEW | — | $22.28 | +4.5% |
| 134 | CSCO | CISCO SYS INC | Technology | 4,074.0 | $314K | 0.09% | NEW | — | $77.03 | +55.4% |
| 135 | IJR | ISHARES TR | — | 2,606.0 | $313K | 0.09% | NEW | — | $120.18 | +20.2% |
| 136 | SPY | SPDR S&P 500 ETF TR | Financial Services | 456.0 | $311K | 0.09% | NEW | — | $681.92 | +7.5% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 1,565.0 | $305K | 0.09% | NEW | — | $195.09 | +16.6% |
| 138 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,521.0 | $304K | 0.09% | NEW | — | $35.64 | +4.7% |
| 139 | BIV | VANGUARD BD INDEX FDS | — | 3,881.0 | $302K | 0.09% | NEW | — | $77.88 | -1.4% |
| 140 | AOR | ISHARES TR | — | 4,647.0 | $302K | 0.09% | NEW | — | $65.01 | +5.9% |
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%