Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 3,456,934.0 | $309.3M | 13.22% | NEW | — | $89.46 | +6.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,604,085.0 | $306.4M | 13.09% | NEW | — | $190.99 | +8.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 590,640.0 | $288.1M | 12.31% | NEW | — | $487.86 | -82.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 353,558.0 | $217.2M | 9.28% | NEW | — | $614.31 | +15.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 587,480.0 | $112.5M | 4.81% | NEW | — | $191.56 | +5.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 333,970.0 | $112.0M | 4.79% | NEW | — | $335.27 | +8.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 149,089.0 | $93.5M | 4.00% | NEW | — | $627.13 | +8.3% |
| 8 | SPYV | SPDR SERIES TRUST | — | 1,581,036.0 | $89.8M | 3.84% | NEW | — | $56.81 | +5.4% |
| 9 | AGG | ISHARES TR | — | 616,369.0 | $61.6M | 2.63% | NEW | — | $99.88 | -1.9% |
| 10 | BILS | SPDR SERIES TRUST | — | 547,342.0 | $54.3M | 2.32% | NEW | — | $99.22 | +0.1% |
| 11 | BIL | SPDR SERIES TRUST | — | 441,486.0 | $40.3M | 1.72% | NEW | — | $91.38 | +0.2% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 844,957.0 | $39.8M | 1.70% | NEW | — | $47.08 | -1.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 185,480.0 | $34.6M | 1.48% | NEW | — | $186.50 | +26.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 40,043.0 | $19.4M | 0.83% | NEW | — | $483.62 | -15.3% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,255.0 | $17.9M | 0.77% | NEW | — | $681.92 | +8.4% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 107,334.0 | $15.4M | 0.66% | NEW | — | $143.52 | +8.5% |
| 17 | AAPL | APPLE INC | Technology | 55,187.0 | $15.0M | 0.64% | NEW | — | $271.86 | +10.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,828.0 | $14.7M | 0.63% | NEW | — | $230.82 | +14.4% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 45,962.0 | $13.6M | 0.58% | NEW | — | $296.21 | -26.3% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 170,052.0 | $13.6M | 0.58% | NEW | — | $80.03 | +36.9% |
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%