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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,034.0 | $321K | 0.09% | +95.0 | +10.1% | $310.79 | -14.1% |
| 142 | ADBE | ADOBE INC | Technology | 1,313.0 | $319K | 0.09% | -405.0 | -23.6% | $243.08 | +12.5% |
| 143 | ORCL | ORACLE CORP | Technology | 2,114.0 | $311K | 0.09% | +15.0 | +0.7% | $147.11 | +1.2% |
| 144 | COP | CONOCOPHILLIPS | Energy | 2,326.0 | $307K | 0.09% | — | — | $132.00 | -1.1% |
| 145 | META | META PLATFORMS INC | Communication Services | 535.0 | $306K | 0.09% | — | — | $572.13 | +0.7% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,242.0 | $302K | 0.08% | -100.0 | -1.9% | $57.64 | +9.3% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 2,156.0 | $300K | 0.08% | -20.0 | -0.9% | $139.37 | +6.3% |
| 148 | BIV | VANGUARD BD INDEX FDS | — | 3,881.0 | $300K | 0.08% | — | — | $77.18 | -1.8% |
| 149 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,342.0 | $299K | 0.08% | -179.0 | -2.1% | $35.90 | +8.3% |
| 150 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 456.0 | $297K | 0.08% | — | — | $650.34 | +17.8% |
| 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 | +17.0% |
| 153 | PSX | PHILLIPS 66 | Energy | 1,576.0 | $287K | 0.08% | — | — | $182.18 | +33.0% |
| 154 | NUEM | NUSHARES ETF TR | — | 7,753.0 | $285K | 0.08% | +346.0 | +4.7% | $36.74 | +15.7% |
| 155 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,047.0 | $284K | 0.08% | — | — | $270.97 | +17.1% |
| 156 | STM | STMICROELECTRONICS N V | Technology | 8,150.0 | $282K | 0.08% | — | — | $34.55 | +43.7% |
| 157 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,511.0 | $280K | 0.08% | — | — | $50.80 | +5.2% |
| 158 | — | TOTALENERGIES SE | — | 3,021.0 | $275K | 0.08% | NEW | — | $90.98 | — |
| 159 | SDG | ISHARES TR | — | 3,186.0 | $267K | 0.07% | — | — | $83.95 | +11.9% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 434.0 | $262K | 0.07% | — | — | $604.39 | -6.4% |
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%