Portfolio (Quarterly)
Guide ↗
Bond & Devick Financial Network, Inc.
· CIK 0001843495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 319,663.0 | $41.2M | 10.15% | +8K | +2.6% | $129.02 | +4.6% |
| 2 | ESGD | ISHARES TR | — | 346,929.0 | $35.7M | 8.78% | +11K | +3.3% | $102.81 | +4.4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 480,768.0 | $22.6M | 5.56% | +23K | +5.1% | $46.94 | -1.2% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 879,141.0 | $20.3M | 5.01% | +35K | +4.2% | $23.13 | -1.2% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 616,432.0 | $17.9M | 4.39% | +8K | +1.3% | $28.96 | +2.2% |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 182,754.0 | $14.3M | 3.51% | +7K | +4.2% | $78.03 | -0.5% |
| 7 | NDSN | NORDSON CORP | Industrials | 44,053.0 | $13.3M | 3.27% | -377.0 | -0.8% | $301.69 | +10.5% |
| 8 | IEI | ISHARES TR | — | 110,728.0 | $13.0M | 3.20% | +788.0 | +0.7% | $117.45 | -0.7% |
| 9 | IWY | ISHARES TR | — | 42,216.0 | $12.3M | 3.02% | +1K | +2.9% | $290.62 | -2.2% |
| 10 | EDIV | SPDR INDEX SHS FDS | — | 265,297.0 | $10.9M | 2.67% | +9K | +3.5% | $40.96 | +2.9% |
| 11 | IEF | ISHARES TR | — | 102,738.0 | $9.7M | 2.39% | +4K | +3.7% | $94.57 | -1.4% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 309,593.0 | $8.5M | 2.08% | +13K | +4.5% | $27.33 | -0.4% |
| 13 | NEAR | ISHARES U S ETF TR | — | 159,205.0 | $8.1M | 1.99% | +19K | +13.7% | $50.66 | -0.1% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 254,831.0 | $7.1M | 1.74% | -5K | -1.8% | $27.70 | +2.8% |
| 15 | EUSB | ISHARES TR | — | 152,643.0 | $6.6M | 1.63% | +9K | +6.3% | $43.45 | -1.1% |
| 16 | NUDV | NUSHARES ETF TR | — | 191,772.0 | $6.2M | 1.54% | +8K | +4.4% | $32.55 | +5.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 16,791.0 | $6.0M | 1.48% | +101.0 | +0.6% | $357.37 | -4.5% |
| 18 | AAPL | APPLE INC | Technology | 20,459.0 | $5.9M | 1.46% | +6K | +41.9% | $289.36 | +8.2% |
| 19 | EAGG | ISHARES TR | — | 120,842.0 | $5.7M | 1.41% | +11K | +10.2% | $47.41 | -1.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 14,282.0 | $5.3M | 1.31% | — | — | $373.02 | +32.6% |
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%