Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWV | ISHARES INC | — | 16,549.0 | $2.0M | 0.07% | -5K | -21.4% | $118.75 | +2.8% |
| 22 | ITOT | ISHARES TR | — | 11,325.0 | $1.7M | 0.06% | -2K | -14.2% | $148.69 | +9.1% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,795.0 | $1.6M | 0.06% | -85.0 | -0.9% | $160.40 | +17.6% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,960.0 | $1.5M | 0.06% | -9K | -44.9% | $141.06 | +10.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,162.0 | $1.3M | 0.05% | -312.0 | -4.8% | $206.95 | +12.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 10,547.0 | $1.3M | 0.05% | -1K | -11.4% | $120.34 | +29.9% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,620.0 | $1.2M | 0.05% | -4K | -13.5% | $53.76 | +9.2% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 26,088.0 | $1.2M | 0.04% | -365.0 | -1.4% | $45.21 | +18.7% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 6,945.0 | $1.1M | 0.04% | -186.0 | -2.6% | $152.41 | +25.3% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,060.0 | $1.0M | 0.04% | -2K | -20.1% | $143.31 | -0.6% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 21,814.0 | $969K | 0.04% | -4K | -15.0% | $44.41 | +13.4% |
| 32 | DFIV | DIMENSIONAL ETF TRUST | — | 19,315.0 | $964K | 0.04% | -454.0 | -2.3% | $49.90 | +11.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 7,791.0 | $868K | 0.03% | -257.0 | -3.2% | $111.41 | +17.4% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,249.0 | $745K | 0.03% | -2K | -9.6% | $32.06 | +23.1% |
| 35 | — | ISHARES TR | — | 25,682.0 | $645K | 0.02% | -350K | -93.2% | $25.12 | — |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,001.0 | $643K | 0.02% | -55.0 | -1.8% | $214.16 | +109.9% |
| 37 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,371.0 | $615K | 0.02% | -2K | -15.8% | $54.07 | -1.8% |
| 38 | ORCL | ORACLE CORP | Technology | 3,141.0 | $612K | 0.02% | -161.0 | -4.9% | $194.91 | -2.6% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,521.0 | $607K | 0.02% | -53.0 | -0.5% | $57.66 | +27.8% |
| 40 | V | VISA INC | Financial Services | 1,686.0 | $591K | 0.02% | -37.0 | -2.1% | $350.71 | -5.7% |
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%