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 | EMNT | PIMCO ETF TR | — | 3,732.0 | $369K | 0.10% | — | — | $98.92 | +0.2% |
| 122 | CAT | CATERPILLAR INC | Industrials | 517.0 | $366K | 0.10% | +34.0 | +7.0% | $708.81 | +15.5% |
| 123 | VOO | VANGUARD INDEX FDS | — | 605.0 | $362K | 0.10% | — | — | $597.55 | +18.5% |
| 124 | CSCO | CISCO SYS INC | Technology | 4,619.0 | $358K | 0.10% | +545.0 | +13.4% | $77.59 | +44.4% |
| 125 | VTI | VANGUARD INDEX FDS | — | 1,107.0 | $355K | 0.10% | — | — | $320.81 | +18.5% |
| 126 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $355K | 0.10% | — | — | $266.02 | +7.5% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 1,565.0 | $354K | 0.10% | — | — | $226.03 | -2.5% |
| 128 | MRK | MERCK & CO INC | Healthcare | 2,927.0 | $352K | 0.10% | -300.0 | -9.3% | $120.29 | +26.0% |
| 129 | NUSC | NUSHARES ETF TR | — | 7,662.0 | $345K | 0.10% | — | — | $45.06 | +15.8% |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 3,978.0 | $345K | 0.10% | -300.0 | -7.0% | $86.65 | +5.2% |
| 131 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,700.0 | $342K | 0.10% | NEW | — | $44.45 | — |
| 132 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,843.0 | $342K | 0.10% | — | — | $49.99 | -0.6% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,531.0 | $340K | 0.10% | +546.0 | +18.3% | $96.38 | +11.9% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $335K | 0.09% | +5.0 | +1.4% | $919.77 | +28.3% |
| 135 | L | LOEWS CORP | Financial Services | 3,100.0 | $331K | 0.09% | NEW | — | $106.74 | +2.6% |
| 136 | V | VISA INC | Financial Services | 1,094.0 | $331K | 0.09% | — | — | $302.24 | +26.0% |
| 137 | RAFE | PIMCO EQUITY SER | — | 7,852.0 | $327K | 0.09% | -753.0 | -8.8% | $41.61 | +21.5% |
| 138 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,031.0 | $326K | 0.09% | -51.0 | -0.8% | $54.05 | +12.6% |
| 139 | IJR | ISHARES TR | — | 2,606.0 | $324K | 0.09% | — | — | $124.31 | +18.1% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 6,130.0 | $324K | 0.09% | -100.0 | -1.6% | $52.82 | -27.1% |
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
30.0%
Industrials
24.2%
Healthcare
11.7%
Financial Services
9.9%
Communication Services
8.4%
Consumer Defensive
6.9%
Consumer Cyclical
3.8%
Energy
2.2%
Utilities
2.1%
Basic Materials
0.5%