Portfolio (Quarterly)
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Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 935.0 | $564K | 0.02% | NEW | — | $603.28 | +9.2% |
| 122 | IVV | ISHARES TR | — | 823.0 | $564K | 0.02% | NEW | — | $684.94 | +8.0% |
| 123 | DGRO | ISHARES TR | — | 7,903.0 | $549K | 0.02% | NEW | — | $69.42 | +5.8% |
| 124 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,651.0 | $542K | 0.02% | NEW | — | $37.00 | -10.1% |
| 125 | MGK | VANGUARD WORLD FD | — | 1,309.0 | $540K | 0.02% | NEW | — | $412.77 | -78.7% |
| 126 | MGV | VANGUARD WORLD FD | — | 3,790.0 | $535K | 0.02% | NEW | — | $141.16 | +9.1% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,432.0 | $528K | 0.02% | NEW | — | $217.06 | +33.7% |
| 128 | DHR | DANAHER CORPORATION | Healthcare | 2,232.0 | $511K | 0.02% | NEW | — | $228.92 | -28.6% |
| 129 | VB | VANGUARD INDEX FDS | — | 1,924.0 | $496K | 0.02% | NEW | — | $257.95 | +9.1% |
| 130 | INTC | INTEL CORP | Technology | 13,379.0 | $494K | 0.02% | NEW | — | $36.90 | +188.6% |
| 131 | VYMI | VANGUARD WHITEHALL FDS | — | 5,345.0 | $481K | 0.02% | NEW | — | $90.00 | +10.0% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 2,733.0 | $474K | 0.02% | NEW | — | $173.49 | +73.5% |
| 133 | — | J P MORGAN EXCHANGE TRADED F | — | 9,259.0 | $468K | 0.02% | NEW | — | $50.59 | — |
| 134 | HON | HONEYWELL INTL INC | Industrials | 2,395.0 | $467K | 0.02% | NEW | — | $195.09 | +11.3% |
| 135 | IWR | ISHARES TR | — | 4,622.0 | $445K | 0.02% | NEW | — | $96.27 | +7.5% |
| 136 | IGF | ISHARES TR | — | 7,000.0 | $430K | 0.02% | NEW | — | $61.36 | +8.1% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,465.0 | $423K | 0.02% | NEW | — | $288.72 | +11.0% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 858.0 | $415K | 0.02% | NEW | — | $483.67 | +7.9% |
| 139 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,355.0 | $408K | 0.02% | NEW | — | $39.39 | -22.1% |
| 140 | UNP | UNION PAC CORP | Industrials | 1,693.0 | $392K | 0.02% | NEW | — | $231.32 | +19.2% |
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%