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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 6,447.0 | $3.7M | 0.16% | NEW | — | $570.88 | -14.2% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,021.0 | $3.4M | 0.14% | NEW | — | $305.63 | -10.0% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 104,155.0 | $2.9M | 0.12% | NEW | — | $27.43 | +15.6% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 2,308.0 | $2.5M | 0.11% | NEW | — | $1074.68 | -6.3% |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 42,447.0 | $2.4M | 0.10% | NEW | — | $57.24 | -2.4% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,674.0 | $2.3M | 0.10% | NEW | — | $502.65 | — |
| 67 | WMT | WALMART INC | Consumer Defensive | 20,968.0 | $2.3M | 0.10% | NEW | — | $111.41 | +18.9% |
| 68 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,216.0 | $2.3M | 0.10% | NEW | — | $75.05 | +10.0% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,005.0 | $2.2M | 0.10% | NEW | — | $62.47 | +10.6% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 49,351.0 | $2.2M | 0.09% | NEW | — | $44.41 | +10.7% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 8,786.0 | $2.1M | 0.09% | NEW | — | $241.16 | -7.3% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 6,080.0 | $2.1M | 0.09% | NEW | — | $344.10 | -11.6% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,395.0 | $2.1M | 0.09% | NEW | — | $862.34 | +20.7% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,499.0 | $2.0M | 0.09% | NEW | — | $214.16 | +98.0% |
| 75 | NFLX | NETFLIX INC | Communication Services | 21,296.0 | $2.0M | 0.09% | NEW | — | $93.76 | -7.3% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 27,791.0 | $1.9M | 0.08% | NEW | — | $69.91 | +15.1% |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 10,299.0 | $1.9M | 0.08% | NEW | — | $181.98 | +4.6% |
| 78 | — | FORTINET INC | — | 23,014.0 | $1.8M | 0.08% | NEW | — | $79.41 | — |
| 79 | DFUS | DIMENSIONAL ETF TRUST | — | 23,914.0 | $1.8M | 0.08% | NEW | — | $74.17 | +8.2% |
| 80 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,934.0 | $1.8M | 0.07% | NEW | — | $58.73 | -0.9% |
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%