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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWB | ISHARES TR | — | 663.0 | $248K | 0.07% | NEW | — | $373.44 | +7.5% |
| 162 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,511.0 | $244K | 0.07% | NEW | — | $44.34 | +11.4% |
| 163 | SCHX | SCHWAB STRATEGIC TR | — | 9,018.0 | $243K | 0.07% | NEW | — | $26.91 | +7.4% |
| 164 | — | MANAGED PORTFOLIO SERIES | — | 6,361.0 | $242K | 0.07% | NEW | — | $38.09 | — |
| 165 | IBB | ISHARES TR | — | 1,403.0 | $237K | 0.07% | NEW | — | $168.77 | +7.6% |
| 166 | EFAV | ISHARES TR | — | 2,732.0 | $236K | 0.07% | NEW | — | $86.25 | +0.9% |
| 167 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,084.0 | $221K | 0.06% | NEW | — | $54.07 | -0.9% |
| 168 | COP | CONOCOPHILLIPS | Energy | 2,326.0 | $218K | 0.06% | NEW | — | $93.61 | +14.2% |
| 169 | IDEV | ISHARES TR | — | 2,604.0 | $215K | 0.06% | NEW | — | $82.48 | +6.5% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 1,232.0 | $214K | 0.06% | NEW | — | $173.49 | +74.7% |
| 171 | STM | STMICROELECTRONICS N V | Technology | 8,150.0 | $211K | 0.06% | NEW | — | $25.94 | +176.9% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 364.0 | $211K | 0.06% | NEW | — | $579.45 | -15.1% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 434.0 | $210K | 0.06% | NEW | — | $483.67 | +1.6% |
| 174 | IWP | ISHARES TR | — | 1,510.0 | $207K | 0.06% | NEW | — | $136.94 | +3.2% |
| 175 | SGOV | ISHARES TR | — | 2,057.0 | $206K | 0.06% | NEW | — | $100.38 | +0.2% |
| 176 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,117.0 | $205K | 0.06% | NEW | — | $183.95 | +16.0% |
| 177 | PSX | PHILLIPS 66 | Energy | 1,576.0 | $203K | 0.06% | NEW | — | $129.04 | +30.7% |
| 178 | ABBV | ABBVIE INC | Healthcare | 888.0 | $203K | 0.06% | NEW | — | $228.49 | +2.8% |
| 179 | URI | UNITED RENTALS INC | Industrials | 250.0 | $202K | 0.06% | NEW | — | $809.32 | +33.9% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,261.0 | $202K | 0.06% | NEW | — | $160.40 | +11.5% |
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%