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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,700.0 | $345K | 0.09% | — | — | $44.85 | — |
| 142 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 456.0 | $341K | 0.08% | — | — | $746.77 | +1.4% |
| 143 | PSA | PUBLIC STORAGE | Real Estate | 1,052.0 | $335K | 0.08% | — | — | $318.17 | -6.7% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 3,442.0 | $331K | 0.08% | -89.0 | -2.5% | $96.25 | +10.5% |
| 145 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 6,472.0 | $326K | 0.08% | — | — | $50.38 | +4.0% |
| 146 | WDC | WESTERN DIGITAL CORP | Technology | 502.0 | $321K | 0.08% | NEW | — | $638.72 | -35.5% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 862.0 | $318K | 0.08% | — | — | $368.38 | +7.0% |
| 148 | — | ISHARES TR | — | 6,370.0 | $316K | 0.08% | — | — | $49.55 | — |
| 149 | NUEM | NUSHARES ETF TR | — | 7,269.0 | $308K | 0.08% | -484.0 | -6.2% | $42.44 | -1.2% |
| 150 | MUNI | PIMCO ETF TR | — | 5,844.0 | $307K | 0.08% | -1K | -18.5% | $52.60 | -4.0% |
| 151 | ORCL | ORACLE CORP | Technology | 2,089.0 | $306K | 0.07% | -25.0 | -1.2% | $146.55 | -4.2% |
| 152 | IBB | ISHARES TR | — | 1,604.0 | $305K | 0.07% | +201.0 | +14.3% | $190.19 | +6.2% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,242.0 | $303K | 0.07% | — | — | $57.84 | +7.4% |
| 154 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,073.0 | $303K | 0.07% | -269.0 | -3.2% | $37.51 | +1.1% |
| 155 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,441.0 | $300K | 0.07% | NEW | — | $67.58 | +1.7% |
| 156 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 7,157.0 | $294K | 0.07% | — | — | $41.10 | +2.1% |
| 157 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,627.0 | $290K | 0.07% | — | — | $110.41 | +21.1% |
| 158 | HPQ | HP INC | Technology | 13,139.0 | $288K | 0.07% | — | — | $21.94 | +54.1% |
| 159 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,335.0 | $288K | 0.07% | — | — | $54.03 | +3.1% |
| 160 | SDG | ISHARES TR | — | 3,203.0 | $286K | 0.07% | +17.0 | +0.5% | $89.43 | -0.8% |
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%