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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 49,368.0 | $13.6M | 0.58% | NEW | — | $275.39 | +192.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 20,186.0 | $13.3M | 0.57% | NEW | — | $660.09 | -6.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 42,056.0 | $13.2M | 0.56% | NEW | — | $313.00 | +28.1% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 83,123.0 | $12.7M | 0.54% | NEW | — | $152.41 | +22.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 52,915.0 | $12.1M | 0.52% | NEW | — | $228.49 | -7.9% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 238,849.0 | $12.1M | 0.52% | NEW | — | $50.58 | +0.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 96,099.0 | $11.6M | 0.49% | NEW | — | $120.34 | +27.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 148,953.0 | $11.5M | 0.49% | NEW | — | $77.03 | +50.0% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 115,625.0 | $11.5M | 0.49% | NEW | — | $99.19 | -0.8% |
| 30 | SO | SOUTHERN CO | Utilities | 127,901.0 | $11.2M | 0.48% | NEW | — | $87.20 | +7.4% |
| 31 | PFE | PFIZER INC | Healthcare | 445,650.0 | $11.1M | 0.47% | NEW | — | $24.90 | +3.4% |
| 32 | GOOG | ALPHABET INC | Communication Services | 34,955.0 | $11.0M | 0.47% | NEW | — | $313.80 | +26.6% |
| 33 | ARCC | ARES CAPITAL CORP | Financial Services | 534,586.0 | $10.8M | 0.46% | NEW | — | $20.23 | -6.6% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 259,383.0 | $10.6M | 0.45% | NEW | — | $40.73 | +15.5% |
| 35 | TRP | TC ENERGY CORP | Energy | 184,972.0 | $10.2M | 0.43% | NEW | — | $55.01 | +23.9% |
| 36 | AMGN | AMGEN INC | Healthcare | 29,962.0 | $9.8M | 0.42% | NEW | — | $327.31 | -0.3% |
| 37 | PRU | PRUDENTIAL FINL INC | Financial Services | 85,432.0 | $9.6M | 0.41% | NEW | — | $112.88 | -8.6% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 76,577.0 | $9.4M | 0.40% | NEW | — | $122.74 | +7.6% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 65,356.0 | $9.4M | 0.40% | NEW | — | $143.52 | +3.6% |
| 40 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 161,149.0 | $9.3M | 0.40% | NEW | — | $57.49 | +39.9% |
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%