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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 18,088.0 | $436K | 0.11% | — | — | $24.08 | +17.5% |
| 122 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,429.0 | $418K | 0.10% | NEW | — | $94.47 | +1.7% |
| 123 | RAFE | PIMCO EQUITY SER | — | 8,352.0 | $400K | 0.10% | +500.0 | +6.4% | $47.86 | +5.8% |
| 124 | NUSC | NUSHARES ETF TR | — | 7,662.0 | $399K | 0.10% | — | — | $52.12 | -0.1% |
| 125 | BIV | VANGUARD BD INDEX FDS | — | 5,180.0 | $397K | 0.10% | +1K | +33.5% | $76.70 | -1.2% |
| 126 | DGRO | ISHARES TR | — | 5,211.0 | $395K | 0.10% | -181.0 | -3.4% | $75.79 | +5.2% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,306.0 | $394K | 0.10% | — | — | $42.34 | +18.5% |
| 128 | ECL | ECOLAB INC | Basic Materials | 1,398.0 | $389K | 0.10% | +65.0 | +4.9% | $278.61 | +4.3% |
| 129 | IJR | ISHARES TR | — | 2,606.0 | $386K | 0.10% | — | — | $148.31 | -1.0% |
| 130 | EAOA | ISHARES TR | — | 8,455.0 | $384K | 0.10% | +3K | +46.1% | $45.42 | +1.0% |
| 131 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.09% | NEW | — | $2273.73 | -34.1% |
| 132 | MRK | MERCK & CO INC | Healthcare | 2,927.0 | $376K | 0.09% | — | — | $128.50 | +19.2% |
| 133 | BIL | SPDR SERIES TRUST | — | 4,104.0 | $376K | 0.09% | — | — | $91.64 | -0.0% |
| 134 | V | VISA INC | Financial Services | 1,094.0 | $375K | 0.09% | — | — | $343.09 | +11.9% |
| 135 | CVIE | MORGAN STANLEY ETF TRUST | — | 4,368.0 | $371K | 0.09% | NEW | — | $85.01 | +0.9% |
| 136 | EMNT | PIMCO ETF TR | — | 3,732.0 | $369K | 0.09% | — | — | $98.94 | +0.2% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 1,233.0 | $368K | 0.09% | — | — | $298.14 | -12.2% |
| 138 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,965.0 | $356K | 0.09% | -66.0 | -1.1% | $59.69 | +1.6% |
| 139 | L | LOEWS CORP | Financial Services | 3,100.0 | $351K | 0.09% | — | — | $113.21 | -2.0% |
| 140 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,849.0 | $347K | 0.09% | — | — | $50.66 | -1.9% |
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
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%