Portfolio (Quarterly)
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Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 2,798.0 | $680K | 0.03% | NEW | — | $243.10 | +57.5% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,624.0 | $668K | 0.03% | NEW | — | $144.54 | +9.5% |
| 103 | INTC | INTEL CORP | Technology | 19,871.0 | $667K | 0.03% | NEW | — | $33.55 | +257.2% |
| 104 | NVO | NOVO-NORDISK A S | Healthcare | 11,766.0 | $653K | 0.02% | NEW | — | $55.49 | -19.0% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 4,425.0 | $645K | 0.02% | NEW | — | $145.71 | +5.7% |
| 106 | SPYD | SPDR SERIES TRUST | — | 14,108.0 | $621K | 0.02% | NEW | — | $44.00 | +8.4% |
| 107 | V | VISA INC | Financial Services | 1,723.0 | $588K | 0.02% | NEW | — | $341.38 | -3.7% |
| 108 | IBDT | ISHARES TR | — | 22,301.0 | $569K | 0.02% | NEW | — | $25.52 | -1.2% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,814.0 | $551K | 0.02% | NEW | — | $303.89 | -7.1% |
| 110 | FNDE | SCHWAB STRATEGIC TR | — | 15,147.0 | $548K | 0.02% | NEW | — | $36.16 | +12.2% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,632.0 | $542K | 0.02% | NEW | — | $332.16 | -6.1% |
| 112 | WDAY | WORKDAY INC | Technology | 2,209.0 | $532K | 0.02% | NEW | — | $240.73 | -46.8% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,043.0 | $524K | 0.02% | NEW | — | $502.74 | — |
| 114 | SPYG | SPDR SERIES TRUST | — | 4,884.0 | $510K | 0.02% | NEW | — | $104.51 | +13.2% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,056.0 | $494K | 0.02% | NEW | — | $161.79 | +189.0% |
| 116 | ASML | ASML HOLDING N V | Technology | 503.0 | $487K | 0.02% | NEW | — | $968.09 | +68.7% |
| 117 | COP | CONOCOPHILLIPS | Energy | 5,057.0 | $478K | 0.02% | NEW | — | $94.59 | +27.3% |
| 118 | SPAB | SPDR SERIES TRUST | — | 18,337.0 | $474K | 0.02% | NEW | — | $25.85 | -1.9% |
| 119 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 13,265.0 | $472K | 0.02% | NEW | — | $35.60 | +51.2% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 2,242.0 | $472K | 0.02% | NEW | — | $210.50 | +8.3% |
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%