Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 3,591.0 | $89K | 0.04% | NEW | — | $24.84 | +0.8% |
| 62 | AFL | AFLAC INC | Financial Services | 802.0 | $88K | 0.04% | NEW | — | $110.27 | +4.3% |
| 63 | USB | US BANCORP DEL | Financial Services | 2,623.0 | $86K | 0.04% | NEW | — | $32.74 | +67.4% |
| 64 | AMGN | AMGEN INC | Healthcare | 243.0 | $80K | 0.04% | NEW | — | $327.31 | +4.1% |
| 65 | PFE | PFIZER INC | Healthcare | 3,112.0 | $77K | 0.04% | NEW | — | $24.90 | +5.7% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,436.0 | $77K | 0.04% | NEW | — | $53.94 | +8.9% |
| 67 | ORCL | ORACLE CORP | Technology | 410.0 | $76K | 0.04% | NEW | — | $186.53 | +1.3% |
| 68 | MRK | MERCK & CO INC | Healthcare | 718.0 | $76K | 0.04% | NEW | — | $106.11 | +14.8% |
| 69 | XCEM | COLUMBIA ETF TR II | — | 957.0 | $76K | 0.04% | NEW | — | $79.02 | -34.5% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 254.0 | $74K | 0.03% | NEW | — | $290.06 | +4.3% |
| 71 | V | VISA INC | Financial Services | 175.0 | $61K | 0.03% | NEW | — | $351.11 | -6.2% |
| 72 | STLD | STEEL DYNAMICS INC | Basic Materials | 358.0 | $61K | 0.03% | NEW | — | $169.95 | +49.3% |
| 73 | CFG | CITIZENS FINL GROUP INC | Financial Services | 520.0 | $61K | 0.03% | NEW | — | $116.59 | -45.8% |
| 74 | AMP | AMERIPRISE FINL INC | Financial Services | 121.0 | $59K | 0.03% | NEW | — | $490.34 | -10.6% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 124.0 | $56K | 0.03% | NEW | — | $449.72 | -2.0% |
| 76 | WMT | WALMART INC | Consumer Defensive | 489.0 | $55K | 0.03% | NEW | — | $111.58 | +6.6% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 373.0 | $54K | 0.03% | NEW | — | $144.77 | +2.5% |
| 78 | INTU | INTUIT | Technology | 1,377.0 | $51K | 0.02% | NEW | — | $36.90 | +747.2% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 375.0 | $51K | 0.02% | NEW | — | $135.22 | +4.4% |
| 80 | AME | AMETEK INC | Industrials | 239.0 | $49K | 0.02% | NEW | — | $205.31 | +11.0% |
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
Healthcare
43.4%
Technology
34.3%
Financial Services
9.9%
Communication Services
4.8%
Industrials
4.2%
Consumer Cyclical
1.0%
Consumer Defensive
0.8%
Basic Materials
0.7%
Utilities
0.4%
Real Estate
0.4%