Portfolio (Quarterly)
Guide ↗
Bond & Devick Financial Network, Inc.
· CIK 0001843495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPE | INVESCO EXCH TRADED FD TR II | — | 16,031.0 | $544K | 0.13% | +2K | +13.2% | $33.91 | +0.8% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 1,547.0 | $487K | 0.12% | +55.0 | +3.7% | $314.84 | -10.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 671.0 | $461K | 0.11% | +66.0 | +10.9% | $686.81 | +1.4% |
| 44 | VTI | VANGUARD INDEX FDS | — | 1,203.0 | $445K | 0.11% | +96.0 | +8.7% | $370.04 | +0.8% |
| 45 | RAFE | PIMCO EQUITY SER | — | 8,352.0 | $400K | 0.10% | +500.0 | +6.4% | $47.86 | +4.1% |
| 46 | BIV | VANGUARD BD INDEX FDS | — | 5,180.0 | $397K | 0.10% | +1K | +33.5% | $76.70 | -3.7% |
| 47 | ECL | ECOLAB INC | Basic Materials | 1,398.0 | $389K | 0.10% | +65.0 | +4.9% | $278.61 | -1.5% |
| 48 | EAOA | ISHARES TR | — | 8,455.0 | $384K | 0.10% | +3K | +46.1% | $45.42 | +1.0% |
| 49 | IBB | ISHARES TR | — | 1,604.0 | $305K | 0.07% | +201.0 | +14.3% | $190.19 | +6.3% |
| 50 | SDG | ISHARES TR | — | 3,203.0 | $286K | 0.07% | +17.0 | +0.5% | $89.43 | -0.7% |
| 51 | IWF | ISHARES TR | — | 2,296.0 | $285K | 0.07% | +2K | +300.0% | $124.17 | -3.0% |
| 52 | ADBE | ADOBE INC | Technology | 1,358.0 | $278K | 0.07% | +45.0 | +3.4% | $205.02 | +28.4% |
| 53 | SAP | SAP SE | Technology | 1,750.0 | $270K | 0.07% | +270.0 | +18.2% | $154.11 | +41.0% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 6,525.0 | $268K | 0.07% | +395.0 | +6.4% | $41.05 | -11.4% |
| 55 | AOA | ISHARES TR | — | 2,543.0 | $248K | 0.06% | +274.0 | +12.1% | $97.60 | -0.3% |
| 56 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,565.0 | $244K | 0.06% | +481.0 | +11.8% | $53.50 | -3.2% |
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
31.8%
Industrials
24.4%
Healthcare
11.8%
Financial Services
9.3%
Communication Services
8.6%
Consumer Defensive
6.0%
Consumer Cyclical
4.0%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.4%