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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP | APPLOVIN CORP | Technology | 827.0 | $557K | 0.02% | NEW | — | $673.82 | -27.9% |
| 122 | FNDE | SCHWAB STRATEGIC TR | — | 15,147.0 | $546K | 0.02% | — | — | $36.06 | +12.1% |
| 123 | SPYD | SPDR SERIES TRUST | — | 12,547.0 | $543K | 0.02% | -2K | -11.1% | $43.25 | +9.2% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,079.0 | $542K | 0.02% | +36.0 | +3.5% | $502.65 | — |
| 125 | AON | AON PLC | Financial Services | 1,530.0 | $540K | 0.02% | +903.0 | +144.0% | $352.88 | -8.1% |
| 126 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 268.0 | $540K | 0.02% | NEW | — | $2014.26 | -16.7% |
| 127 | HUM | HUMANA INC | Healthcare | 2,106.0 | $539K | 0.02% | +1K | +109.5% | $256.13 | +18.6% |
| 128 | NFLX | NETFLIX INC | Communication Services | 5,638.0 | $529K | 0.02% | +5K | +1379.8% | $93.76 | -4.8% |
| 129 | CSCO | CISCO SYS INC | Technology | 6,678.0 | $514K | 0.02% | +3K | +62.2% | $77.03 | +53.4% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 878.0 | $501K | 0.02% | +296.0 | +50.9% | $570.88 | -12.5% |
| 131 | ACWI | ISHARES TR | — | 3,497.0 | $495K | 0.02% | -2K | -30.4% | $141.49 | +10.0% |
| 132 | SHEL | SHELL PLC | Energy | 6,059.0 | $445K | 0.02% | +3K | +77.2% | $73.48 | +18.0% |
| 133 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 13,265.0 | $442K | 0.02% | — | — | $33.32 | +63.3% |
| 134 | INTU | INTUIT | Technology | 661.0 | $438K | 0.02% | +241.0 | +57.4% | $662.42 | -53.6% |
| 135 | VFLO | VICTORY PORTFOLIOS II | — | 11,090.0 | $437K | 0.02% | — | — | $39.38 | +10.0% |
| 136 | EFG | ISHARES TR | — | 3,731.0 | $425K | 0.02% | — | — | $113.92 | +6.6% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 2,147.0 | $419K | 0.02% | -95.0 | -4.2% | $195.09 | +14.7% |
| 138 | SCHB | SCHWAB STRATEGIC TR | — | 15,426.0 | $405K | 0.01% | — | — | $26.23 | +9.0% |
| 139 | BLK | BLACKROCK INC | Financial Services | 369.0 | $395K | 0.01% | +67.0 | +22.2% | $1070.34 | -0.6% |
| 140 | CAT | CATERPILLAR INC | Industrials | 688.0 | $394K | 0.01% | — | — | $572.87 | +51.2% |
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
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%