Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 304,720.0 | $14.2M | 7.33% | +7K | +2.3% | $46.53 | +0.5% |
| 2 | TOTL | SSGA ACTIVE ETF TR | — | 288,031.0 | $11.3M | 5.86% | +15K | +5.5% | $39.34 | -1.5% |
| 3 | IEF | ISHARES TR | — | 56,898.0 | $5.4M | 2.77% | +2K | +3.5% | $94.12 | -1.5% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 62,732.0 | $5.0M | 2.60% | +9K | +16.7% | $80.14 | +1.8% |
| 5 | TLT | ISHARES TR | — | 56,688.0 | $4.8M | 2.50% | +2K | +3.0% | $85.51 | -3.7% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 93,076.0 | $4.8M | 2.48% | +28K | +43.8% | $51.67 | +4.5% |
| 7 | AAPL | APPLE INC | Technology | 9,671.0 | $3.0M | 1.54% | +923.0 | +10.6% | $308.63 | +2.2% |
| 8 | IVOL | KRANESHARES TRUST | — | 151,181.0 | $2.6M | 1.36% | +4K | +2.5% | $17.38 | -1.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 5,660.0 | $2.2M | 1.15% | +571.0 | +11.2% | $393.44 | -7.5% |
| 10 | VNLA | JANUS DETROIT STR TR | — | 45,160.0 | $2.2M | 1.14% | +5K | +12.8% | $48.91 | -0.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,346.0 | $2.0M | 1.04% | +302.0 | +3.0% | $194.84 | +12.8% |
| 12 | EZU | ISHARES INC | — | 27,790.0 | $1.9M | 0.99% | +151.0 | +0.6% | $69.22 | +2.1% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 30,040.0 | $1.8M | 0.95% | +249.0 | +0.8% | $61.28 | +2.5% |
| 14 | SIL | GLOBAL X FDS | — | 21,588.0 | $1.7M | 0.90% | +2K | +8.1% | $80.20 | +20.8% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 38,467.0 | $1.7M | 0.86% | +2K | +5.9% | $43.16 | +0.4% |
| 16 | IWF | ISHARES TR | — | 11,674.0 | $1.4M | 0.73% | +9K | +288.1% | $121.16 | +0.9% |
| 17 | SH | PROSHARES TR | — | 36,782.0 | $1.2M | 0.63% | +2K | +5.1% | $33.12 | -1.9% |
| 18 | PSQ | PROSHARES TR | — | 43,616.0 | $1.1M | 0.58% | +2K | +5.2% | $25.89 | +0.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,857.0 | $1.1M | 0.56% | +25.0 | +1.4% | $582.98 | -1.9% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 6,223.0 | $1.1M | 0.54% | +537.0 | +9.4% | $169.19 | +21.5% |
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
Financial Services
24.5%
Technology
21.2%
Energy
14.7%
Consumer Cyclical
13.0%
Healthcare
6.5%
Industrials
5.9%
Consumer Defensive
5.3%
Communication Services
4.9%
Basic Materials
2.6%
Utilities
1.5%