Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QLV | FLEXSHARES TR | — | 2,848.0 | $215K | 0.10% | NEW | — | $75.49 | +4.6% |
| 82 | IVV | ISHARES TR | — | 286.0 | $215K | 0.10% | NEW | — | $751.05 | +2.0% |
| 83 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,916.0 | $211K | 0.10% | NEW | — | $72.31 | +6.4% |
| 84 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,251.0 | $207K | 0.10% | NEW | — | $48.67 | +7.0% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,081.0 | $200K | 0.09% | NEW | — | $184.87 | -4.6% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 2,439.0 | $198K | 0.09% | NEW | — | $81.29 | +7.7% |
| 87 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,696.0 | $197K | 0.09% | NEW | — | $53.19 | +7.4% |
| 88 | ITA | ISHARES TR | — | 809.0 | $196K | 0.09% | NEW | — | $242.58 | -9.5% |
| 89 | PRN | INVESCO EXCHANGE TRADED FD T | — | 746.0 | $194K | 0.09% | NEW | — | $260.71 | -23.6% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 300.0 | $192K | 0.09% | NEW | — | $638.72 | -24.5% |
| 91 | ORCL | ORACLE CORP | Technology | 1,243.0 | $182K | 0.08% | NEW | — | $146.63 | +10.3% |
| 92 | AIVL | WISDOMTREE TR | — | 1,273.0 | $167K | 0.08% | NEW | — | $131.16 | +0.2% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,837.0 | $164K | 0.08% | NEW | — | $57.84 | +7.9% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,449.0 | $156K | 0.07% | NEW | — | $107.52 | -7.7% |
| 95 | DFSU | DIMENSIONAL ETF TRUST | — | 3,322.0 | $155K | 0.07% | NEW | — | $46.64 | +2.2% |
| 96 | IUSG | ISHARES TR | — | 822.0 | $155K | 0.07% | NEW | — | $188.09 | +1.1% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 150.0 | $152K | 0.07% | NEW | — | $1011.37 | +1.7% |
| 98 | IUSV | ISHARES TR | — | 1,336.0 | $147K | 0.07% | NEW | — | $110.15 | +2.8% |
| 99 | BA | BOEING CO | Industrials | 665.0 | $144K | 0.07% | NEW | — | $216.47 | -4.6% |
| 100 | META | META PLATFORMS INC | Communication Services | 251.0 | $142K | 0.07% | NEW | — | $564.93 | +15.7% |
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%