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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 3,550,678.0 | $321.4M | 13.63% | +94K | +2.7% | $90.53 | +6.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,625,697.0 | $319.0M | 13.52% | +22K | +1.4% | $196.20 | +11.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 608,080.0 | $265.6M | 11.26% | +17K | +3.0% | $436.79 | -80.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 359,025.0 | $207.2M | 8.79% | +5K | +1.6% | $577.18 | +20.5% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 614,254.0 | $117.9M | 5.00% | +27K | +4.6% | $191.92 | +11.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 341,452.0 | $109.5M | 4.64% | +7K | +2.2% | $320.81 | +14.4% |
| 7 | SPYV | SPDR SERIES TRUST | — | 1,753,318.0 | $99.2M | 4.21% | +172K | +10.9% | $56.58 | +9.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 148,629.0 | $88.8M | 3.77% | — | — | $597.55 | +14.3% |
| 9 | AGG | ISHARES TR | — | 656,447.0 | $65.2M | 2.76% | +40K | +6.5% | $99.27 | -1.1% |
| 10 | BILS | SPDR SERIES TRUST | — | 598,332.0 | $59.5M | 2.52% | +51K | +9.3% | $99.44 | -0.1% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 897,929.0 | $42.2M | 1.79% | +53K | +6.3% | $46.95 | -1.0% |
| 12 | BIL | SPDR SERIES TRUST | — | 368,729.0 | $33.8M | 1.43% | -73K | -16.5% | $91.64 | -0.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 186,526.0 | $32.5M | 1.38% | +1K | +0.6% | $174.40 | +16.3% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 477,660.0 | $24.1M | 1.02% | +239K | +100.0% | $50.37 | +0.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 82,445.0 | $17.1M | 0.72% | -678.0 | -0.8% | $206.90 | -9.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,907.0 | $16.8M | 0.71% | -348.0 | -1.3% | $650.34 | +14.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 45,100.0 | $16.7M | 0.71% | +5K | +12.6% | $370.17 | +6.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 94,753.0 | $16.1M | 0.68% | -1K | -1.4% | $169.66 | -13.1% |
| 19 | AAPL | APPLE INC | Technology | 55,112.0 | $14.0M | 0.59% | — | — | $253.79 | +31.5% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 35,674.0 | $14.0M | 0.59% | -14K | -27.7% | $391.76 | +101.1% |
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
35.6%
Technology
18.4%
Healthcare
9.1%
Consumer Defensive
8.0%
Communication Services
7.4%
Energy
6.9%
Basic Materials
4.2%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%