Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NANR | SPDR INDEX SHS FDS | — | 29.0 | $2K | — | — | — | $67.83 | +21.3% |
| 222 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17.0 | $1K | — | — | — | $58.82 | -1.0% |
| 223 | ICLN | ISHARES TR | — | 44.0 | $723.0 | — | — | — | $16.43 | +35.0% |
| 224 | 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%