Portfolio (Quarterly)
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Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,677.0 | $718K | 0.03% | +53.0 | +1.1% | $153.61 | -1.5% |
| 102 | ASML | ASML HOLDING N V | Technology | 671.0 | $718K | 0.03% | +168.0 | +33.4% | $1069.86 | +67.2% |
| 103 | SAP | SAP SE | Technology | 2,950.0 | $717K | 0.03% | +2K | +241.4% | $242.91 | -35.6% |
| 104 | IGV | ISHARES TR | — | 6,724.0 | $711K | 0.03% | — | — | $105.69 | -10.7% |
| 105 | RTX | RTX CORPORATION | Industrials | 3,828.0 | $702K | 0.03% | +2K | +112.2% | $183.40 | +6.4% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,762.0 | $652K | 0.03% | +130.0 | +8.0% | $369.95 | -2.7% |
| 107 | — | ISHARES TR | — | 25,682.0 | $645K | 0.02% | -350K | -93.2% | $25.12 | — |
| 108 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,398.0 | $645K | 0.02% | — | — | $146.58 | -19.2% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,001.0 | $643K | 0.02% | -55.0 | -1.8% | $214.16 | +148.5% |
| 110 | FRTY | THE ALGER ETF TRUST | — | 30,510.0 | $642K | 0.02% | — | — | $21.05 | +7.6% |
| 111 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,371.0 | $615K | 0.02% | -2K | -15.8% | $54.07 | -1.8% |
| 112 | ORCL | ORACLE CORP | Technology | 3,141.0 | $612K | 0.02% | -161.0 | -4.9% | $194.91 | -31.4% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,521.0 | $607K | 0.02% | -53.0 | -0.5% | $57.66 | +22.4% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 4,623.0 | $606K | 0.02% | +198.0 | +4.5% | $131.03 | +31.2% |
| 115 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,682.0 | $595K | 0.02% | NEW | — | $104.72 | -21.0% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,939.0 | $593K | 0.02% | +125.0 | +6.9% | $305.63 | -12.7% |
| 117 | V | VISA INC | Financial Services | 1,686.0 | $591K | 0.02% | -37.0 | -2.1% | $350.71 | +2.1% |
| 118 | NVO | NOVO-NORDISK A S | Healthcare | 11,556.0 | $588K | 0.02% | -210.0 | -1.8% | $50.88 | -1.0% |
| 119 | IBDT | ISHARES TR | — | 22,645.0 | $576K | 0.02% | +344.0 | +1.5% | $25.45 | -1.0% |
| 120 | AA | ALCOA CORP | Basic Materials | 10,530.0 | $560K | 0.02% | NEW | — | $53.14 | -8.1% |
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%