Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 671.0 | $718K | 0.03% | +168.0 | +33.4% | $1069.86 | +48.8% |
| 42 | SAP | SAP SE | Technology | 2,950.0 | $717K | 0.03% | +2K | +241.4% | $242.91 | -25.9% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,828.0 | $702K | 0.03% | +2K | +112.2% | $183.40 | -4.7% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,762.0 | $652K | 0.03% | +130.0 | +8.0% | $369.95 | -16.3% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 4,623.0 | $606K | 0.02% | +198.0 | +4.5% | $131.03 | +13.4% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,939.0 | $593K | 0.02% | +125.0 | +6.9% | $305.63 | -7.0% |
| 47 | IBDT | ISHARES TR | — | 22,645.0 | $576K | 0.02% | +344.0 | +1.5% | $25.45 | -0.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,079.0 | $542K | 0.02% | +36.0 | +3.5% | $502.65 | — |
| 49 | AON | AON PLC | Financial Services | 1,530.0 | $540K | 0.02% | +903.0 | +144.0% | $352.88 | -8.1% |
| 50 | HUM | HUMANA INC | Healthcare | 2,106.0 | $539K | 0.02% | +1K | +109.5% | $256.13 | +18.6% |
| 51 | NFLX | NETFLIX INC | Communication Services | 5,638.0 | $529K | 0.02% | +5K | +1379.8% | $93.76 | -4.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 6,678.0 | $514K | 0.02% | +3K | +62.2% | $77.03 | +53.4% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 878.0 | $501K | 0.02% | +296.0 | +50.9% | $570.88 | -12.5% |
| 54 | SHEL | SHELL PLC | Energy | 6,059.0 | $445K | 0.02% | +3K | +77.2% | $73.48 | +18.0% |
| 55 | INTU | INTUIT | Technology | 661.0 | $438K | 0.02% | +241.0 | +57.4% | $662.42 | -53.6% |
| 56 | BLK | BLACKROCK INC | Financial Services | 369.0 | $395K | 0.01% | +67.0 | +22.2% | $1070.34 | -0.6% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 2,895.0 | $370K | 0.01% | +481.0 | +19.9% | $127.66 | +13.3% |
| 58 | IWD | ISHARES TR | — | 1,546.0 | $325K | 0.01% | +43.0 | +2.9% | $210.34 | +11.6% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 1,171.0 | $318K | 0.01% | +161.0 | +15.9% | $271.20 | +41.7% |
| 60 | ETN | EATON CORP PLC | Industrials | 967.0 | $308K | 0.01% | +225.0 | +30.3% | $318.51 | +19.8% |
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
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%