Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYY | ISHARES TR | — | 1,726.0 | $286K | 0.01% | — | — | $165.81 | +8.7% |
| 162 | BA | BOEING CO | Industrials | 1,305.0 | $283K | 0.01% | -32.0 | -2.4% | $217.12 | +1.1% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 3,446.0 | $282K | 0.01% | -190.0 | -5.2% | $81.71 | -8.7% |
| 164 | PTC | PTC INC | Technology | 1,615.0 | $281K | 0.01% | NEW | — | $174.21 | -15.1% |
| 165 | UNP | UNION PAC CORP | Industrials | 1,205.0 | $279K | 0.01% | +184.0 | +18.0% | $231.32 | +14.9% |
| 166 | SPYG | SPDR SERIES TRUST | — | 2,482.0 | $265K | 0.01% | -2K | -49.2% | $106.70 | +10.9% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 1,818.0 | $262K | 0.01% | +909.0 | +100.0% | $143.97 | +24.1% |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,183.0 | $260K | 0.01% | — | — | $219.78 | +5.1% |
| 169 | LIN | LINDE PLC | Basic Materials | 609.0 | $260K | 0.01% | -36.0 | -5.6% | $426.39 | +20.7% |
| 170 | — | BANK AMERICA CORP | — | 200.0 | $250K | 0.01% | — | — | $1252.00 | — |
| 171 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 276.0 | $238K | 0.01% | +18.0 | +7.0% | $862.34 | +21.8% |
| 172 | CB | CHUBB LIMITED | Financial Services | 761.0 | $238K | 0.01% | -282.0 | -27.0% | $312.12 | +5.8% |
| 173 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,017.0 | $237K | 0.01% | — | — | $117.52 | +8.2% |
| 174 | TTD | THE TRADE DESK INC | Technology | 6,000.0 | $228K | 0.01% | — | — | $37.96 | -44.6% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 2,801.0 | $225K | 0.01% | -183.0 | -6.1% | $80.28 | +11.7% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 572.0 | $223K | 0.01% | NEW | — | $389.20 | +16.1% |
| 177 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,226.0 | $205K | 0.01% | NEW | — | $48.60 | -28.3% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,811.0 | $205K | 0.01% | -400.0 | -9.5% | $53.83 | +14.2% |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 1,001.0 | $203K | 0.01% | -50.0 | -4.8% | $203.04 | -6.3% |
| 180 | EFV | ISHARES TR | — | 2,462.0 | $176K | 0.01% | — | — | $71.41 | +10.6% |
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%