Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHX | SCHWAB STRATEGIC TR | — | 2,349.0 | $62K | 0.00% | NEW | — | $26.34 | +12.9% |
| 202 | VGIT | VANGUARD SCOTTSDALE FDS | — | 874.0 | $52K | 0.00% | NEW | — | $60.03 | -2.3% |
| 203 | XLY | SELECT SECTOR SPDR TR | — | 208.0 | $50K | 0.00% | NEW | — | $239.64 | -51.2% |
| 204 | VCSH | VANGUARD SCOTTSDALE FDS | — | 577.0 | $46K | 0.00% | NEW | — | $79.93 | -1.5% |
| 205 | XLV | SELECT SECTOR SPDR TR | — | 297.0 | $41K | 0.00% | NEW | — | $139.17 | +13.7% |
| 206 | IHI | ISHARES TR | — | 654.0 | $39K | 0.00% | NEW | — | $60.08 | -17.0% |
| 207 | EFA | ISHARES TR | — | 411.0 | $38K | 0.00% | NEW | — | $93.37 | +12.1% |
| 208 | SPYV | SPDR SERIES TRUST | — | 690.0 | $38K | 0.00% | NEW | — | $55.33 | +11.5% |
| 209 | XLI | SELECT SECTOR SPDR TR | — | 241.0 | $37K | 0.00% | NEW | — | $154.23 | +16.7% |
| 210 | BIL | SPDR SERIES TRUST | — | 335.0 | $31K | 0.00% | NEW | — | $91.75 | -0.2% |
| 211 | VBK | VANGUARD INDEX FDS | — | 101.0 | $30K | 0.00% | NEW | — | $297.62 | +17.7% |
| 212 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 314.0 | $29K | 0.00% | NEW | — | $93.75 | +2.5% |
| 213 | VBR | VANGUARD INDEX FDS | — | 141.0 | $29K | 0.00% | NEW | — | $208.71 | +16.2% |
| 214 | IEF | ISHARES TR | — | 305.0 | $29K | 0.00% | NEW | — | $96.46 | -2.8% |
| 215 | ABEV | AMBEV SA | Consumer Defensive | 11,548.0 | $26K | 0.00% | NEW | — | $2.23 | +35.9% |
| 216 | — | ISHARES TR | — | 1,124.0 | $25K | 0.00% | NEW | — | $22.52 | — |
| 217 | — | ISHARES TR | — | 1,098.0 | $25K | 0.00% | NEW | — | $22.95 | — |
| 218 | XLC | SELECT SECTOR SPDR TR | — | 200.0 | $24K | 0.00% | NEW | — | $118.37 | -4.2% |
| 219 | IFRA | ISHARES TR | — | 409.0 | $22K | 0.00% | NEW | — | $52.82 | +16.6% |
| 220 | IMTM | ISHARES TR | — | 391.0 | $19K | 0.00% | NEW | — | $47.88 | +10.3% |
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
Industrials
27.9%
Technology
27.2%
Financial Services
12.1%
Consumer Cyclical
8.9%
Healthcare
7.2%
Consumer Defensive
5.9%
Energy
5.2%
Communication Services
4.0%
Utilities
0.9%
Basic Materials
0.4%