Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,590,672.0 | $776.0M | 29.43% | +76K | +5.0% | $487.86 | -82.1% |
| 2 | IEFA | ISHARES TR | — | 2,203,687.0 | $197.1M | 7.48% | +199K | +9.9% | $89.46 | +8.8% |
| 3 | IEMG | ISHARES INC | — | 2,208,783.0 | $148.5M | 5.63% | +53K | +2.5% | $67.22 | +19.9% |
| 4 | SGOV | ISHARES TR | — | 1,006,925.0 | $101.1M | 3.83% | +147K | +17.1% | $100.38 | +0.2% |
| 5 | AAPL | APPLE INC | Technology | 69,165.0 | $18.8M | 0.71% | +18K | +36.0% | $271.86 | +12.2% |
| 6 | TFI | SPDR SERIES TRUST | — | 210,261.0 | $9.6M | 0.36% | +68K | +47.8% | $45.71 | -1.1% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,384.0 | $7.8M | 0.29% | +157.0 | +1.4% | $681.92 | +8.9% |
| 8 | IBDR | ISHARES TR | — | 276,815.0 | $6.7M | 0.25% | +79K | +39.9% | $24.23 | -0.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 33,540.0 | $6.3M | 0.24% | +2K | +7.9% | $186.50 | +17.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,097.0 | $5.4M | 0.20% | +2K | +18.8% | $483.62 | -13.3% |
| 11 | DVY | ISHARES TR | — | 37,597.0 | $5.3M | 0.20% | +3K | +8.4% | $141.14 | +9.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,299.0 | $4.6M | 0.17% | +257.0 | +6.4% | $1074.68 | -3.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,856.0 | $4.4M | 0.17% | +6K | +51.3% | $230.82 | +16.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,701.0 | $2.9M | 0.11% | +4K | +69.7% | $303.89 | +32.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 4,330.0 | $2.7M | 0.10% | +32.0 | +0.7% | $614.31 | +16.3% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 7,250.0 | $2.5M | 0.10% | +560.0 | +8.4% | $344.10 | -8.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 7,215.0 | $2.3M | 0.09% | +3K | +89.7% | $313.80 | +22.2% |
| 18 | AVGO | BROADCOM INC | Technology | 6,351.0 | $2.2M | 0.08% | +1K | +27.5% | $346.10 | +19.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,267.0 | $2.2M | 0.08% | +438.0 | +15.5% | $660.09 | -8.0% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,243.0 | $2.1M | 0.08% | +5K | +141.9% | $257.23 | -14.4% |
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
29.7%
Industrials
26.3%
Financial Services
11.0%
Consumer Cyclical
9.0%
Healthcare
8.2%
Consumer Defensive
5.0%
Communication Services
4.8%
Energy
4.4%
Basic Materials
0.7%
Utilities
0.7%