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Portfolio (Quarterly) Guide ↗

Bond & Devick Financial Network, Inc.

· CIK 0001843495
13F Portfolio $358M AUM 188 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 48 Added 43 Reduced 9 Exited
Page 8 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MCD MCDONALDS CORP Consumer Cyclical 1,034.0 $321K 0.09% +95.0 +10.1% $310.79 -13.7%
142 ADBE ADOBE INC Technology 1,313.0 $319K 0.09% -405.0 -23.6% $243.08 -19.4%
143 ORCL ORACLE CORP Technology 2,114.0 $311K 0.09% +15.0 +0.7% $147.11 +3.4%
144 COP CONOCOPHILLIPS Energy 2,326.0 $307K 0.09% $132.00 -19.3%
145 META META PLATFORMS INC Communication Services 535.0 $306K 0.09% $572.13 -3.9%
146 MDLZ MONDELEZ INTL INC Consumer Defensive 5,242.0 $302K 0.08% -100.0 -1.9% $57.64 +8.0%
147 GILD GILEAD SCIENCES INC Healthcare 2,156.0 $300K 0.08% -20.0 -0.9% $139.37 -10.3%
148 BIV VANGUARD BD INDEX FDS 3,881.0 $300K 0.08% $77.18 -0.4%
149 CGDG CAPITAL GROUP DIVIDEND GROWE 8,342.0 $299K 0.08% -179.0 -2.1% $35.90 +4.8%
150 SPY STATE STR SPDR S&P 500 ETF T Financial Services 456.0 $297K 0.08% $650.34 +12.9%
151 ISHARES TR 6,370.0 $294K 0.08% $46.23
152 TEQI T ROWE PRICE ETF INC 6,472.0 $291K 0.08% $45.02 +12.7%
153 PSX PHILLIPS 66 Energy 1,576.0 $287K 0.08% $182.18 -5.6%
154 NUEM NUSHARES ETF TR 7,753.0 $285K 0.08% +346.0 +4.7% $36.74 +14.5%
155 PSA PUBLIC STORAGE OPER CO Real Estate 1,047.0 $284K 0.08% $270.97 +16.5%
156 STM STMICROELECTRONICS N V Technology 8,150.0 $282K 0.08% $34.55 +115.6%
157 FDL FIRST TR EXCHANGE-TRADED FD 5,511.0 $280K 0.08% $50.80 -3.0%
158 TOTALENERGIES SE 3,021.0 $275K 0.08% NEW $90.98
159 SDG ISHARES TR 3,186.0 $267K 0.07% $83.95 +5.1%
160 LMT LOCKHEED MARTIN CORP Industrials 434.0 $262K 0.07% $604.39 -16.1%
Page 8 of 10  ·  188 positions

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 29.6%
Industrials 23.9%
Healthcare 11.6%
Financial Services 9.8%
Communication Services 9.2%
Consumer Defensive 6.9%
Consumer Cyclical 3.7%
Energy 2.4%
Utilities 2.0%
Basic Materials 0.5%