Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 17,288.0 | $947K | 0.04% | NEW | — | $54.77 | -5.9% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 11,662.0 | $936K | 0.04% | NEW | — | $80.28 | +8.4% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,560.0 | $904K | 0.04% | NEW | — | $58.12 | +2.6% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 4,294.0 | $894K | 0.04% | NEW | — | $208.15 | +6.1% |
| 105 | NOW | SERVICENOW INC | Technology | 5,775.0 | $885K | 0.04% | NEW | — | $153.19 | -33.3% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 1,598.0 | $835K | 0.04% | NEW | — | $522.59 | -20.2% |
| 107 | MS | MORGAN STANLEY | Financial Services | 4,689.0 | $832K | 0.04% | NEW | — | $177.53 | +8.2% |
| 108 | IWO | ISHARES TR | — | 2,533.0 | $818K | 0.04% | NEW | — | $323.01 | +10.5% |
| 109 | IWF | ISHARES TR | — | 1,700.0 | $805K | 0.03% | NEW | — | $473.30 | -73.8% |
| 110 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,720.0 | $781K | 0.03% | NEW | — | $453.95 | -28.8% |
| 111 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,042.0 | $756K | 0.03% | NEW | — | $44.34 | +12.9% |
| 112 | IWD | ISHARES TR | — | 3,324.0 | $699K | 0.03% | NEW | — | $210.34 | +10.3% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 1,718.0 | $681K | 0.03% | NEW | — | $396.31 | +5.4% |
| 114 | DE | DEERE & CO | Industrials | 1,428.0 | $665K | 0.03% | NEW | — | $465.57 | +21.2% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,415.0 | $663K | 0.03% | NEW | — | $468.76 | +30.7% |
| 116 | BLK | BLACKROCK INC | Financial Services | 615.0 | $658K | 0.03% | NEW | — | $1070.34 | +1.4% |
| 117 | VBK | VANGUARD INDEX FDS | — | 2,169.0 | $655K | 0.03% | NEW | — | $302.11 | +10.2% |
| 118 | CB | CHUBB LIMITED | Financial Services | 2,079.0 | $649K | 0.03% | NEW | — | $312.12 | +5.4% |
| 119 | ESGV | VANGUARD WORLD FD | — | 5,247.0 | $635K | 0.03% | NEW | — | $120.96 | +7.0% |
| 120 | — | EXACT SCIENCES CORP | — | 5,970.0 | $606K | 0.03% | NEW | — | $101.56 | — |
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
Financial Services
39.0%
Technology
18.7%
Healthcare
8.6%
Communication Services
7.6%
Consumer Defensive
6.6%
Energy
5.5%
Consumer Cyclical
3.8%
Basic Materials
3.3%
Utilities
2.9%
Industrials
2.8%