Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVE | ISHARES TR | — | 74.0 | $17K | 0.01% | NEW | — | $229.61 | +1.6% |
| 262 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 608.0 | $16K | 0.01% | NEW | — | $26.60 | -11.4% |
| 263 | SGOL | ETFS GOLD TR | Financial Services | 419.0 | $16K | 0.01% | NEW | — | $38.23 | +7.7% |
| 264 | BK | BANK OF NY MELLON CORP | Financial Services | 110.0 | $16K | 0.01% | NEW | — | $145.45 | -2.4% |
| 265 | VCSH | VANGUARD SCOTTSDALE FDS | — | 200.0 | $16K | 0.01% | NEW | — | $79.03 | -1.6% |
| 266 | IGE | ISHARES TR | — | 275.0 | $15K | 0.01% | NEW | — | $56.20 | +17.1% |
| 267 | FIG | FIGMA INC | Technology | 851.0 | $15K | 0.01% | NEW | — | $18.09 | +22.9% |
| 268 | VXUS | VANGUARD STAR FDS | — | 178.0 | $15K | 0.01% | NEW | — | $85.89 | +0.5% |
| 269 | BUG | GLOBAL X FDS | — | 398.0 | $15K | 0.01% | NEW | — | $38.22 | +6.8% |
| 270 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25.0 | $15K | 0.01% | NEW | — | $580.88 | -13.1% |
| 271 | BND | VANGUARD BD INDEX FDS | — | 181.0 | $13K | 0.01% | NEW | — | $73.41 | -2.9% |
| 272 | CRM | SALESFORCE INC | Technology | 84.0 | $13K | 0.01% | NEW | — | $156.65 | +55.4% |
| 273 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31.0 | $13K | 0.01% | NEW | — | $415.61 | -6.3% |
| 274 | QTUM | ETF SER SOLUTIONS | — | 75.0 | $13K | 0.01% | NEW | — | $167.55 | -12.9% |
| 275 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 705.0 | $12K | 0.01% | NEW | — | $17.35 | -7.2% |
| 276 | VYMI | VANGUARD WHITEHALL FDS | — | 124.0 | $12K | 0.01% | NEW | — | $98.39 | +6.4% |
| 277 | SCHB | SCHWAB STRATEGIC TR | — | 420.0 | $12K | 0.01% | NEW | — | $28.96 | +0.9% |
| 278 | PAVE | GLOBAL X FDS | — | 206.0 | $12K | 0.01% | NEW | — | $58.97 | -9.6% |
| 279 | WMT | WALMART INC | Consumer Defensive | 107.0 | $12K | 0.01% | NEW | — | $113.47 | -6.8% |
| 280 | GDX | VANECK ETF TRUST | — | 157.0 | $12K | 0.01% | NEW | — | $75.80 | +26.7% |
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
Technology
66.2%
Consumer Cyclical
10.3%
Consumer Defensive
7.2%
Financial Services
5.2%
Healthcare
4.6%
Communication Services
3.5%
Industrials
1.9%
Real Estate
0.4%
Energy
0.3%
Utilities
0.2%