Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IHI | ISHARES TR | — | 654.0 | $41K | 0.00% | — | — | $62.15 | -18.7% |
| 202 | BIL | SPDR SERIES TRUST | — | 335.0 | $31K | 0.00% | — | — | $91.38 | +0.2% |
| 203 | — | ISHARES TR | — | 1,124.0 | $25K | 0.00% | — | — | $22.47 | — |
| 204 | — | ISHARES TR | — | 1,098.0 | $25K | 0.00% | — | — | $22.88 | — |
| 205 | XLC | SELECT SECTOR SPDR TR | — | 200.0 | $24K | 0.00% | — | — | $117.72 | -1.4% |
| 206 | IFRA | ISHARES TR | — | 409.0 | $22K | 0.00% | — | — | $52.62 | +15.0% |
| 207 | SUB | ISHARES TR | — | 144.0 | $15K | 0.00% | — | — | $106.70 | -0.5% |
| 208 | — | J P MORGAN EXCHANGE TRADED F | — | 301.0 | $15K | 0.00% | -6K | -95.6% | $50.59 | — |
| 209 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 382.0 | $15K | 0.00% | — | — | $39.05 | +10.8% |
| 210 | XLV | SELECT SECTOR SPDR TR | — | 63.0 | $10K | — | -234.0 | -78.8% | $154.79 | -4.3% |
| 211 | IJJ | ISHARES TR | — | 73.0 | $10K | — | — | — | $131.59 | +6.3% |
| 212 | KXI | ISHARES TR | — | 117.0 | $8K | — | — | — | $64.65 | +6.9% |
| 213 | EMXC | ISHARES INC | — | 103.0 | $7K | — | — | — | $72.68 | +31.5% |
| 214 | IEF | ISHARES TR | — | 65.0 | $6K | — | -240.0 | -78.7% | $96.15 | -2.4% |
| 215 | XT | ISHARES TR | — | 74.0 | $5K | — | — | — | $69.74 | +14.9% |
| 216 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $5K | — | -262.0 | -83.4% | $92.81 | +4.5% |
| 217 | — | LENNAR CORP | — | 45.0 | $4K | — | — | — | $95.11 | — |
| 218 | GOVT | ISHARES TR | — | 169.0 | $4K | — | -12K | -98.6% | $23.02 | -1.7% |
| 219 | IMTM | ISHARES TR | — | 69.0 | $3K | — | -322.0 | -82.3% | $47.97 | +10.0% |
| 220 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $3K | — | — | — | $143.33 | +10.7% |
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%