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 | IWF | ISHARES TR | — | 2,296.0 | $285K | 0.07% | +2K | +300.0% | $124.17 | -1.9% |
| 162 | META | META PLATFORMS INC | Communication Services | 505.0 | $284K | 0.07% | -30.0 | -5.6% | $563.29 | +2.3% |
| 163 | URI | UNITED RENTALS INC | Industrials | 250.0 | $283K | 0.07% | NEW | — | $1132.89 | -6.6% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,034.0 | $280K | 0.07% | — | — | $270.31 | -1.3% |
| 165 | — | LEIDOS HOLDINGS INC | — | 2,705.0 | $279K | 0.07% | — | — | $102.97 | — |
| 166 | ADBE | ADOBE INC | Technology | 1,358.0 | $278K | 0.07% | +45.0 | +3.4% | $205.02 | +33.4% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 2,156.0 | $272K | 0.07% | — | — | $126.34 | +17.2% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 3,472.0 | $272K | 0.07% | -506.0 | -12.7% | $78.23 | +17.6% |
| 169 | IWB | ISHARES TR | — | 663.0 | $271K | 0.07% | — | — | $409.50 | +2.5% |
| 170 | SAP | SAP SE | Technology | 1,750.0 | $270K | 0.07% | +270.0 | +18.2% | $154.11 | +37.3% |
| 171 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,913.0 | $269K | 0.07% | NEW | — | $92.41 | -15.7% |
| 172 | NKE | NIKE INC | Consumer Cyclical | 6,525.0 | $268K | 0.07% | +395.0 | +6.4% | $41.05 | -6.0% |
| 173 | PSX | PHILLIPS 66 | Energy | 1,576.0 | $266K | 0.07% | — | — | $169.05 | +43.3% |
| 174 | IDEV | ISHARES TR | — | 2,975.0 | $265K | 0.07% | — | — | $89.01 | +4.9% |
| 175 | MEM | MATTHEWS ASIA FDS | — | 5,618.0 | $254K | 0.06% | -77.0 | -1.4% | $45.26 | -1.7% |
| 176 | — | MANAGED PORTFOLIO SER | — | 6,361.0 | $253K | 0.06% | — | — | $39.76 | — |
| 177 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 5,210.0 | $249K | 0.06% | — | — | $47.72 | -1.7% |
| 178 | AOA | ISHARES TR | — | 2,543.0 | $248K | 0.06% | +274.0 | +12.1% | $97.60 | +1.6% |
| 179 | SCHX | SCHWAB STRATEGIC TR | — | 8,390.0 | $247K | 0.06% | — | — | $29.43 | +2.7% |
| 180 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,565.0 | $244K | 0.06% | +481.0 | +11.8% | $53.50 | -1.1% |
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
31.8%
Industrials
24.4%
Healthcare
11.8%
Financial Services
9.3%
Communication Services
8.6%
Consumer Defensive
6.0%
Consumer Cyclical
4.0%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.4%