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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EAOA | ISHARES TR | — | 7,248.0 | $300K | 0.08% | NEW | — | $41.38 | +8.0% |
| 142 | GIS | GENERAL MLS INC | Consumer Defensive | 6,443.0 | $300K | 0.08% | NEW | — | $46.50 | -25.2% |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,014.0 | $293K | 0.08% | NEW | — | $58.38 | -27.2% |
| 144 | TEQI | T ROWE PRICE ETF INC | — | 6,472.0 | $292K | 0.08% | NEW | — | $45.17 | +11.1% |
| 145 | — | ISHARES TR | — | 6,370.0 | $290K | 0.08% | NEW | — | $45.45 | — |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,342.0 | $288K | 0.08% | NEW | — | $53.83 | +14.7% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 939.0 | $287K | 0.08% | NEW | — | $305.63 | -10.4% |
| 148 | BDX | BECTON DICKINSON & CO | Healthcare | 1,468.0 | $285K | 0.08% | NEW | — | $194.07 | -23.9% |
| 149 | CAT | CATERPILLAR INC | Industrials | 483.0 | $277K | 0.08% | NEW | — | $573.04 | +73.5% |
| 150 | TCAF | T ROWE PRICE ETF INC | — | 7,157.0 | $274K | 0.08% | NEW | — | $38.22 | +4.9% |
| 151 | IWF | ISHARES TR | — | 574.0 | $272K | 0.08% | NEW | — | $473.30 | -74.7% |
| 152 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,042.0 | $271K | 0.08% | NEW | — | $259.61 | +22.5% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 2,176.0 | $267K | 0.07% | NEW | — | $122.74 | +2.0% |
| 154 | SDG | ISHARES TR | — | 3,171.0 | $267K | 0.07% | NEW | — | $84.22 | +4.5% |
| 155 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,627.0 | $264K | 0.07% | NEW | — | $100.66 | +7.8% |
| 156 | NUEM | NUSHARES ETF TR | — | 7,407.0 | $264K | 0.07% | NEW | — | $35.58 | +17.7% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,192.0 | $255K | 0.07% | NEW | — | $214.16 | +142.7% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,540.0 | $254K | 0.07% | NEW | — | $99.92 | -8.5% |
| 159 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,335.0 | $250K | 0.07% | NEW | — | $46.92 | +14.0% |
| 160 | TGRW | T ROWE PRICE ETF INC | — | 5,428.0 | $250K | 0.07% | NEW | — | $46.01 | -0.2% |
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%