Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,875.0 | $172K | 0.01% | — | — | $44.29 | +4.5% |
| 182 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 11,922.0 | $171K | 0.01% | — | — | $14.32 | +2.3% |
| 183 | KBE | SPDR SERIES TRUST | — | 2,640.0 | $160K | 0.01% | — | — | $60.69 | +4.6% |
| 184 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,186.0 | $149K | 0.01% | — | — | $46.92 | +12.6% |
| 185 | OEF | ISHARES TR | — | 382.0 | $131K | 0.01% | — | — | $342.97 | +8.0% |
| 186 | ESGU | ISHARES TR | — | 871.0 | $130K | 0.01% | — | — | $148.98 | +8.7% |
| 187 | IWM | ISHARES TR | — | 501.0 | $123K | 0.01% | — | — | $246.16 | +14.8% |
| 188 | — | SPDR INDEX SHS FDS | — | 860.0 | $119K | 0.01% | — | — | $138.77 | — |
| 189 | IVW | ISHARES TR | — | 874.0 | $108K | 0.00% | — | — | $123.26 | +10.8% |
| 190 | IHF | ISHARES TR | — | 1,940.0 | $93K | 0.00% | — | — | $47.94 | +4.7% |
| 191 | SCHF | SCHWAB STRATEGIC TR | — | 3,778.0 | $91K | 0.00% | — | — | $24.04 | +13.8% |
| 192 | IWN | ISHARES TR | — | 480.0 | $87K | 0.00% | -39.0 | -7.5% | $181.21 | +15.8% |
| 193 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,870.0 | $85K | 0.00% | — | — | $45.51 | +30.4% |
| 194 | VNQ | VANGUARD INDEX FDS | — | 927.0 | $82K | 0.00% | -4K | -81.4% | $88.49 | +9.2% |
| 195 | IAI | ISHARES TR | — | 443.0 | $79K | 0.00% | — | — | $179.37 | +0.2% |
| 196 | VOT | VANGUARD INDEX FDS | — | 253.0 | $71K | 0.00% | — | — | $279.14 | +3.5% |
| 197 | BAC | BANK AMERICA CORP | Financial Services | 1,268.0 | $70K | 0.00% | +32.0 | +2.6% | $55.00 | -6.4% |
| 198 | SCHX | SCHWAB STRATEGIC TR | — | 2,349.0 | $63K | 0.00% | — | — | $26.91 | +8.5% |
| 199 | XLY | SELECT SECTOR SPDR TR | — | 416.0 | $50K | 0.00% | +208.0 | +100.0% | $119.41 | -0.6% |
| 200 | EFA | ISHARES TR | — | 441.0 | $42K | 0.00% | +30.0 | +7.3% | $96.03 | +8.5% |
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%