Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 927.0 | $82K | 0.00% | -4K | -81.4% | $88.49 | +9.2% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 301.0 | $15K | 0.00% | -6K | -95.6% | $50.59 | — |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 63.0 | $10K | — | -234.0 | -78.8% | $154.79 | -4.3% |
| 64 | IEF | ISHARES TR | — | 65.0 | $6K | — | -240.0 | -78.7% | $96.15 | -2.4% |
| 65 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $5K | — | -262.0 | -83.4% | $92.81 | +4.5% |
| 66 | GOVT | ISHARES TR | — | 169.0 | $4K | — | -12K | -98.6% | $23.02 | -1.7% |
| 67 | IMTM | ISHARES TR | — | 69.0 | $3K | — | -322.0 | -82.3% | $47.97 | +10.0% |
| 68 | SHY | ISHARES TR | — | 1.0 | $83.0 | — | -795.0 | -99.9% | $83.00 | -1.0% |
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%