Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | VANGUARD BD INDEX FDS | — | 3,868.0 | $305K | 0.01% | +102.0 | +2.7% | $78.80 | -1.2% |
| 62 | EWJ | ISHARES INC | — | 3,617.0 | $292K | 0.01% | +152.0 | +4.4% | $80.74 | +13.2% |
| 63 | UNP | UNION PAC CORP | Industrials | 1,205.0 | $279K | 0.01% | +184.0 | +18.0% | $231.32 | +14.9% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 1,818.0 | $262K | 0.01% | +909.0 | +100.0% | $143.97 | +24.1% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 276.0 | $238K | 0.01% | +18.0 | +7.0% | $862.34 | +21.8% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 1,268.0 | $70K | 0.00% | +32.0 | +2.6% | $55.00 | -6.4% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 416.0 | $50K | 0.00% | +208.0 | +100.0% | $119.41 | -0.6% |
| 68 | EFA | ISHARES TR | — | 441.0 | $42K | 0.00% | +30.0 | +7.3% | $96.03 | +8.5% |
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%