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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,257.0 | $256K | 0.07% | +65.0 | +5.5% | $203.43 | +132.9% |
| 162 | TCAF | T ROWE PRICE ETF INC | — | 7,157.0 | $255K | 0.07% | — | — | $35.59 | +20.3% |
| 163 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,335.0 | $254K | 0.07% | — | — | $47.53 | +17.8% |
| 164 | SAP | SAP SE | Technology | 1,480.0 | $253K | 0.07% | -120.0 | -7.5% | $171.21 | +28.0% |
| 165 | HPQ | HP INC | Technology | 13,139.0 | $252K | 0.07% | -1K | -7.5% | $19.21 | +50.2% |
| 166 | EFAV | ISHARES TR | — | 2,732.0 | $250K | 0.07% | — | — | $91.37 | +2.7% |
| 167 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,627.0 | $249K | 0.07% | — | — | $94.92 | +35.3% |
| 168 | IDEV | ISHARES TR | — | 2,975.0 | $249K | 0.07% | +371.0 | +14.2% | $83.57 | +11.3% |
| 169 | IWF | ISHARES TR | — | 574.0 | $245K | 0.07% | — | — | $426.40 | -71.1% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 1,233.0 | $239K | 0.07% | — | — | $194.10 | +34.6% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,533.0 | $238K | 0.07% | — | — | $93.98 | +15.2% |
| 172 | — | MANAGED PORTFOLIO SERIES | — | 6,361.0 | $237K | 0.07% | — | — | $37.27 | — |
| 173 | IBB | ISHARES TR | — | 1,403.0 | $237K | 0.07% | — | — | $168.85 | +26.6% |
| 174 | IWB | ISHARES TR | — | 663.0 | $236K | 0.07% | — | — | $356.56 | +18.1% |
| 175 | EAOA | ISHARES TR | — | 5,787.0 | $235K | 0.07% | -1K | -20.2% | $40.54 | +13.2% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 1,467.0 | $231K | 0.06% | — | — | $157.23 | +20.0% |
| 177 | SNY | SANOFI SA | Healthcare | 4,654.0 | $224K | 0.06% | NEW | — | $48.18 | -6.9% |
| 178 | TGT | TARGET CORP | Consumer Defensive | 1,820.0 | $221K | 0.06% | NEW | — | $121.20 | +37.4% |
| 179 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,084.0 | $220K | 0.06% | — | — | $53.77 | -1.6% |
| 180 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,722.0 | $217K | 0.06% | NEW | — | $37.84 | — |
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%