Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,717.0 | $1.6M | 0.06% | NEW | — | $279.29 | +44.8% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,140.0 | $1.4M | 0.05% | NEW | — | $54.18 | +8.9% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 15,824.0 | $1.4M | 0.05% | NEW | — | $89.34 | -33.4% |
| 64 | IWB | ISHARES TR | — | 3,868.0 | $1.4M | 0.05% | NEW | — | $365.48 | +11.3% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 20,543.0 | $1.4M | 0.05% | NEW | — | $66.32 | +22.9% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,830.0 | $1.4M | 0.05% | NEW | — | $153.66 | -6.0% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 11,911.0 | $1.3M | 0.05% | NEW | — | $112.75 | +37.4% |
| 68 | ABBV | ABBVIE INC | Healthcare | 5,647.0 | $1.3M | 0.05% | NEW | — | $231.53 | -6.8% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 2,839.0 | $1.3M | 0.05% | NEW | — | $444.72 | -4.2% |
| 70 | IJH | ISHARES TR | — | 18,946.0 | $1.2M | 0.05% | NEW | — | $65.26 | +12.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,474.0 | $1.2M | 0.04% | NEW | — | $185.41 | +26.4% |
| 72 | DGRO | ISHARES TR | — | 17,341.0 | $1.2M | 0.04% | NEW | — | $68.08 | +9.9% |
| 73 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,107.0 | $1.2M | 0.04% | NEW | — | $39.54 | +10.5% |
| 74 | FNDF | SCHWAB STRATEGIC TR | — | 26,453.0 | $1.1M | 0.04% | NEW | — | $42.96 | +24.2% |
| 75 | IBDS | ISHARES TR | — | 46,134.0 | $1.1M | 0.04% | NEW | — | $24.34 | -0.5% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 7,131.0 | $1.1M | 0.04% | NEW | — | $155.29 | +23.3% |
| 77 | SPDW | SPDR INDEX SHS FDS | — | 25,663.0 | $1.1M | 0.04% | NEW | — | $42.79 | +17.3% |
| 78 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,622.0 | $1.0M | 0.04% | NEW | — | $65.00 | +4.2% |
| 79 | PAAA | PGIM ETF TR | — | 19,554.0 | $1.0M | 0.04% | NEW | — | $51.50 | -0.0% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,407.0 | $1000K | 0.04% | NEW | — | $293.50 | -23.2% |
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%