Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROP | ROPER TECHNOLOGIES INC | Industrials | 441.0 | $220K | 0.01% | NEW | — | $498.69 | -34.0% |
| 182 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,410.0 | $183K | 0.01% | NEW | — | $76.01 | +8.1% |
| 183 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,875.0 | $167K | 0.01% | NEW | — | $43.20 | +7.1% |
| 184 | EFV | ISHARES TR | — | 2,462.0 | $167K | 0.01% | NEW | — | $67.83 | +16.5% |
| 185 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 11,922.0 | $159K | 0.01% | NEW | — | $13.32 | +10.0% |
| 186 | KBE | SPDR SERIES TRUST | — | 2,640.0 | $157K | 0.01% | NEW | — | $59.42 | +6.8% |
| 187 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,186.0 | $144K | 0.01% | NEW | — | $45.21 | +16.8% |
| 188 | OEF | ISHARES TR | — | 382.0 | $127K | 0.01% | NEW | — | $332.84 | +11.3% |
| 189 | ESGU | ISHARES TR | — | 871.0 | $127K | 0.01% | NEW | — | $145.60 | +11.2% |
| 190 | IWM | ISHARES TR | — | 501.0 | $121K | 0.00% | NEW | — | $241.96 | +16.8% |
| 191 | — | SPDR INDEX SHS FDS | — | 860.0 | $120K | 0.00% | NEW | — | $139.02 | — |
| 192 | IVW | ISHARES TR | — | 874.0 | $106K | 0.00% | NEW | — | $120.72 | +13.2% |
| 193 | IHF | ISHARES TR | — | 1,940.0 | $96K | 0.00% | NEW | — | $49.39 | +1.6% |
| 194 | IWN | ISHARES TR | — | 519.0 | $92K | 0.00% | NEW | — | $176.81 | +18.7% |
| 195 | SCHF | SCHWAB STRATEGIC TR | — | 3,778.0 | $88K | 0.00% | NEW | — | $23.28 | +17.5% |
| 196 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,870.0 | $83K | 0.00% | NEW | — | $44.58 | +33.1% |
| 197 | IAI | ISHARES TR | — | 443.0 | $78K | 0.00% | NEW | — | $176.88 | +1.6% |
| 198 | VOT | VANGUARD INDEX FDS | — | 253.0 | $74K | 0.00% | NEW | — | $293.79 | -1.7% |
| 199 | SHY | ISHARES TR | — | 796.0 | $66K | 0.00% | NEW | — | $82.96 | -1.0% |
| 200 | BAC | BANK AMERICA CORP | Financial Services | 1,236.0 | $64K | 0.00% | NEW | — | $51.59 | -0.2% |
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%