Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TR | — | 4,961.0 | $3.5M | 1.83% | NEW | — | $712.65 | — |
| 2 | WTV | WISDOMTREE TR | — | 7,547.0 | $778K | 0.40% | NEW | — | $103.14 | +4.8% |
| 3 | PYLD | PIMCO ETF TR | — | 10,986.0 | $290K | 0.15% | NEW | — | $26.39 | -0.9% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 4,945.0 | $272K | 0.14% | NEW | — | $55.02 | +9.1% |
| 5 | FESM | FIDELITY COVINGTON TRUST | — | 5,592.0 | $266K | 0.14% | NEW | — | $47.59 | -1.0% |
| 6 | DE | DEERE & CO | Industrials | 407.0 | $253K | 0.13% | NEW | — | $620.64 | +4.9% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,836.0 | $237K | 0.12% | NEW | — | $129.31 | +44.9% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 551.0 | $234K | 0.12% | NEW | — | $425.13 | -8.4% |
| 9 | HGER | HARBOR ETF TRUST | — | 7,575.0 | $225K | 0.12% | NEW | — | $29.65 | +19.0% |
| 10 | PAAA | PGIM ETF TR | — | 4,330.0 | $222K | 0.12% | NEW | — | $51.32 | +0.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 596.0 | $220K | 0.11% | NEW | — | $368.85 | +2.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 1,933.0 | $218K | 0.11% | NEW | — | $112.70 | -1.7% |
| 13 | AGG | ISHARES TR | — | 2,103.0 | $207K | 0.11% | NEW | — | $98.61 | -1.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 203.0 | $207K | 0.11% | NEW | — | $1020.73 | +0.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 170.0 | $207K | 0.11% | NEW | — | $1217.01 | -4.7% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,355.0 | $205K | 0.11% | NEW | — | $151.43 | -4.0% |
| 17 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,090.0 | $134K | 0.07% | NEW | — | $13.25 | -5.6% |
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
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%