Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,246,097.0 | $320.7M | 12.16% | -302K | -5.5% | $61.13 | +10.7% |
| 2 | AGG | ISHARES TR | — | 2,974,100.0 | $297.1M | 11.27% | -1.4M | -31.5% | $99.88 | -1.5% |
| 3 | IVV | ISHARES TR | — | 122,312.0 | $83.8M | 3.18% | -1K | -1.2% | $684.94 | +8.9% |
| 4 | MUB | ISHARES TR | — | 708,272.0 | $75.9M | 2.88% | -88K | -11.1% | $107.11 | -1.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 135,570.0 | $45.5M | 1.72% | -3K | -2.3% | $335.27 | +8.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 411,536.0 | $25.7M | 0.97% | -8K | -1.8% | $62.47 | +13.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 36,358.0 | $22.8M | 0.86% | -2K | -4.0% | $627.13 | +8.9% |
| 8 | IWV | ISHARES TR | — | 46,785.0 | $18.1M | 0.69% | -2K | -4.9% | $386.85 | +8.7% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | — | 189,189.0 | $17.5M | 0.66% | -20K | -9.5% | $92.30 | +11.5% |
| 10 | SPTM | SPDR SERIES TRUST | — | 141,143.0 | $11.6M | 0.44% | -7K | -5.0% | $82.50 | +9.1% |
| 11 | QUAL | ISHARES TR | — | 58,303.0 | $11.6M | 0.44% | -8K | -12.3% | $198.62 | +7.1% |
| 12 | VV | VANGUARD INDEX FDS | — | 35,967.0 | $11.3M | 0.43% | -88K | -70.9% | $314.80 | +8.5% |
| 13 | SPGM | SPDR INDEX SHS FDS | — | 75,007.0 | $5.8M | 0.22% | -9K | -10.4% | $76.71 | +10.8% |
| 14 | — | ISHARES TR | — | 122,957.0 | $5.6M | 0.21% | -25K | -16.7% | $45.45 | — |
| 15 | VTV | VANGUARD INDEX FDS | — | 22,057.0 | $4.2M | 0.16% | -4K | -13.9% | $190.99 | +9.4% |
| 16 | SPYM | SPDR SERIES TRUST | — | 51,252.0 | $4.1M | 0.16% | -888.0 | -1.7% | $80.22 | +9.0% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 35,677.0 | $2.6M | 0.10% | -21K | -36.9% | $74.07 | -1.5% |
| 18 | IJR | ISHARES TR | — | 21,225.0 | $2.6M | 0.10% | -1K | -4.8% | $120.18 | +13.4% |
| 19 | IDV | ISHARES TR | — | 59,992.0 | $2.4M | 0.09% | -2K | -2.9% | $39.45 | +15.0% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 17,601.0 | $2.1M | 0.08% | -3K | -14.8% | $121.75 | +5.4% |
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%