Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 17.0 | $7K | 0.00% | NEW | — | $437.59 | -16.3% |
| 322 | ALT | ALTIMMUNE INC | Healthcare | 2,433.0 | $7K | 0.00% | NEW | — | $3.04 | +8.2% |
| 323 | BLOK | AMPLIFY ETF TR | — | 116.0 | $7K | 0.00% | NEW | — | $63.11 | -0.4% |
| 324 | FXI | ISHARES TR | — | 227.0 | $7K | 0.00% | NEW | — | $31.65 | +8.5% |
| 325 | CRC | CALIFORNIA RES CORP | Energy | 132.0 | $7K | 0.00% | NEW | — | $52.86 | +6.4% |
| 326 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $33.88 | +7.3% |
| 327 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 230.0 | $7K | 0.00% | NEW | — | $29.29 | +15.6% |
| 328 | — | ATLANTA BRAVES HLDGS INC | — | 129.0 | $7K | 0.00% | NEW | — | $51.90 | — |
| 329 | WM | WASTE MGMT INC DEL | Industrials | 29.0 | $7K | 0.00% | NEW | — | $228.07 | -5.8% |
| 330 | — | FIRST TR EXCHANGE-TRADED FD | — | 208.0 | $7K | 0.00% | NEW | — | $31.76 | — |
| 331 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 145.0 | $7K | 0.00% | NEW | — | $45.52 | +31.0% |
| 332 | AIQ | GLOBAL X FDS | — | 100.0 | $7K | 0.00% | NEW | — | $65.66 | -3.9% |
| 333 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 604.0 | $6K | 0.00% | NEW | — | $10.68 | -37.4% |
| 334 | SNOW | SNOWFLAKE INC | Technology | 25.0 | $6K | 0.00% | NEW | — | $254.48 | +29.6% |
| 335 | TLT | ISHARES TR | — | 73.0 | $6K | 0.00% | NEW | — | $86.62 | -6.7% |
| 336 | ALK | ALASKA AIR GROUP INC | Industrials | 119.0 | $6K | 0.00% | NEW | — | $52.19 | -23.2% |
| 337 | IDEV | ISHARES TR | — | 68.0 | $6K | 0.00% | NEW | — | $89.49 | +1.7% |
| 338 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $273.59 | -3.1% |
| 339 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 281.0 | $6K | 0.00% | NEW | — | $21.35 | -30.5% |
| 340 | SCI | SERVICE CORP INTL | Consumer Cyclical | 75.0 | $6K | 0.00% | NEW | — | $76.47 | +4.3% |
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%