Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,457.0 | $72K | 0.03% | NEW | — | $49.28 | +0.5% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 931.0 | $70K | 0.03% | NEW | — | $75.51 | +9.5% |
| 143 | FNDX | SCHWAB STRATEGIC TR | — | 2,254.0 | $70K | 0.03% | NEW | — | $31.11 | +3.9% |
| 144 | PICK | ISHARES INC | — | 1,205.0 | $70K | 0.03% | NEW | — | $58.15 | +14.1% |
| 145 | PSA | PUBLIC STORAGE | Real Estate | 217.0 | $69K | 0.03% | NEW | — | $319.68 | -7.8% |
| 146 | VAW | VANGUARD WORLD FD | — | 301.0 | $69K | 0.03% | NEW | — | $229.42 | +0.8% |
| 147 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,770.0 | $69K | 0.03% | NEW | — | $24.82 | -15.5% |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 950.0 | $68K | 0.03% | NEW | — | $71.25 | +2.2% |
| 149 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 713.0 | $65K | 0.03% | NEW | — | $91.74 | -4.0% |
| 150 | PSL | INVESCO EXCHANGE TRADED FD T | — | 580.0 | $65K | 0.03% | NEW | — | $112.00 | -1.6% |
| 151 | O | REALTY INCOME CORP | Real Estate | 1,045.0 | $65K | 0.03% | NEW | — | $61.99 | -3.0% |
| 152 | XOM | EXXON MOBIL CORP | Energy | 460.0 | $63K | 0.03% | NEW | — | $136.83 | +20.1% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | 391.0 | $62K | 0.03% | NEW | — | $158.66 | +5.0% |
| 154 | QUAL | ISHARES TR | — | 282.0 | $62K | 0.03% | NEW | — | $219.88 | -0.1% |
| 155 | LIN | LINDE PLC | Basic Materials | 119.0 | $62K | 0.03% | NEW | — | $518.93 | -10.1% |
| 156 | GNW | GENWORTH FINL INC | Financial Services | 6,493.0 | $61K | 0.03% | NEW | — | $9.47 | +10.8% |
| 157 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 721.0 | $60K | 0.03% | NEW | — | $83.48 | +9.6% |
| 158 | GLW | CORNING INC | Technology | 231.0 | $59K | 0.03% | NEW | — | $256.13 | -34.2% |
| 159 | VTV | VANGUARD INDEX FDS | — | 258.0 | $56K | 0.03% | NEW | — | $218.45 | +2.5% |
| 160 | DGRO | ISHARES TR | — | 729.0 | $55K | 0.03% | NEW | — | $75.84 | +2.9% |
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
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%