Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,459.0 | $787K | 0.44% | NEW | — | $16.59 | +0.8% |
| 2 | SILJ | AMPLIFY ETF TR | — | 10,074.0 | $316K | 0.18% | NEW | — | $31.40 | -1.0% |
| 3 | DAC | DANAOS CORPORATION | Industrials | 1,985.0 | $231K | 0.13% | NEW | — | $116.43 | +29.2% |
| 4 | SOXS | DIREXION SHARES ETF TRUST | — | 8,758.0 | $221K | 0.12% | NEW | — | $25.20 | +96.5% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 353.0 | $205K | 0.12% | NEW | — | $581.75 | +3.8% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 198.0 | $205K | 0.12% | NEW | — | $1033.98 | -8.4% |
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
30.6%
Technology
16.9%
Energy
15.1%
Consumer Cyclical
12.0%
Consumer Defensive
5.8%
Healthcare
5.2%
Communication Services
4.9%
Industrials
4.7%
Basic Materials
3.3%
Utilities
1.5%