Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 11,556.0 | $588K | 0.02% | -210.0 | -1.8% | $50.88 | -12.8% |
| 42 | SPYD | SPDR SERIES TRUST | — | 12,547.0 | $543K | 0.02% | -2K | -11.1% | $43.25 | +9.2% |
| 43 | ACWI | ISHARES TR | — | 3,497.0 | $495K | 0.02% | -2K | -30.4% | $141.49 | +10.0% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 2,147.0 | $419K | 0.02% | -95.0 | -4.2% | $195.09 | +14.7% |
| 45 | SPEM | SPDR INDEX SHS FDS | — | 8,167.0 | $382K | 0.01% | -1K | -11.7% | $46.81 | +9.1% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 1,235.0 | $352K | 0.01% | -94.0 | -7.1% | $285.41 | +167.0% |
| 47 | DWX | SPDR INDEX SHS FDS | — | 7,830.0 | $344K | 0.01% | -233.0 | -2.9% | $43.93 | +7.3% |
| 48 | — | J P MORGAN EXCHANGE TRADED F | — | 5,292.0 | $334K | 0.01% | -434.0 | -7.6% | $63.18 | — |
| 49 | MS | MORGAN STANLEY | Financial Services | 1,881.0 | $334K | 0.01% | -64.0 | -3.3% | $177.53 | +12.9% |
| 50 | SPAB | SPDR SERIES TRUST | — | 12,908.0 | $332K | 0.01% | -5K | -29.6% | $25.75 | -1.6% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 1,742.0 | $302K | 0.01% | -167.0 | -8.8% | $173.49 | +75.7% |
| 52 | BA | BOEING CO | Industrials | 1,305.0 | $283K | 0.01% | -32.0 | -2.4% | $217.12 | +1.1% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 3,446.0 | $282K | 0.01% | -190.0 | -5.2% | $81.71 | -8.7% |
| 54 | SPYG | SPDR SERIES TRUST | — | 2,482.0 | $265K | 0.01% | -2K | -49.2% | $106.70 | +10.9% |
| 55 | LIN | LINDE PLC | Basic Materials | 609.0 | $260K | 0.01% | -36.0 | -5.6% | $426.39 | +20.7% |
| 56 | CB | CHUBB LIMITED | Financial Services | 761.0 | $238K | 0.01% | -282.0 | -27.0% | $312.12 | +5.8% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 2,801.0 | $225K | 0.01% | -183.0 | -6.1% | $80.28 | +11.7% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,811.0 | $205K | 0.01% | -400.0 | -9.5% | $53.83 | +14.2% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 1,001.0 | $203K | 0.01% | -50.0 | -4.8% | $203.04 | -6.3% |
| 60 | IWN | ISHARES TR | — | 480.0 | $87K | 0.00% | -39.0 | -7.5% | $181.21 | +15.8% |
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%