Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 10,486.0 | $1.9M | 1.10% | NEW | — | $185.82 | +15.6% |
| 22 | EZU | ISHARES INC | — | 27,895.0 | $1.8M | 1.04% | NEW | — | $66.07 | +4.7% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 29,561.0 | $1.7M | 0.95% | NEW | — | $57.26 | +6.0% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 18,035.0 | $1.6M | 0.88% | NEW | — | $86.36 | -1.8% |
| 25 | IYR | ISHARES TR | — | 15,337.0 | $1.5M | 0.82% | NEW | — | $95.43 | +8.1% |
| 26 | IWF | ISHARES TR | — | 3,028.0 | $1.4M | 0.81% | NEW | — | $475.77 | -73.6% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,832.0 | $1.4M | 0.80% | NEW | — | $242.61 | +9.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,899.0 | $1.4M | 0.77% | NEW | — | $470.62 | -11.6% |
| 29 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 68,082.0 | $1.3M | 0.75% | NEW | — | $19.59 | -0.3% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 7,290.0 | $1.3M | 0.75% | NEW | — | $181.74 | +32.9% |
| 31 | VUSB | VANGUARD BD INDEX FDS | — | 26,459.0 | $1.3M | 0.74% | NEW | — | $49.89 | -0.2% |
| 32 | IYE | ISHARES TR | — | 26,362.0 | $1.3M | 0.74% | NEW | — | $49.77 | +23.3% |
| 33 | FXO | FIRST TR EXCHANGE TRADED FD | — | 21,196.0 | $1.3M | 0.72% | NEW | — | $60.37 | -1.3% |
| 34 | EFZ | PROSHARES TR | — | 101,891.0 | $1.3M | 0.71% | NEW | — | $12.30 | -5.4% |
| 35 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,638.0 | $1.2M | 0.70% | NEW | — | $66.32 | +8.6% |
| 36 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 30,731.0 | $1.2M | 0.69% | NEW | — | $39.99 | +5.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,878.0 | $1.2M | 0.67% | NEW | — | $631.13 | -3.0% |
| 38 | SH | PROSHARES TR | — | 33,057.0 | $1.2M | 0.66% | NEW | — | $35.48 | -6.7% |
| 39 | PSQ | PROSHARES TR | — | 39,194.0 | $1.2M | 0.66% | NEW | — | $29.68 | -13.9% |
| 40 | SIL | GLOBAL X FDS | — | 11,997.0 | $1.1M | 0.64% | NEW | — | $94.43 | -3.3% |
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
31.8%
Technology
17.5%
Consumer Cyclical
14.2%
Energy
12.8%
Communication Services
5.9%
Consumer Defensive
4.8%
Healthcare
4.7%
Basic Materials
3.7%
Industrials
3.2%
Utilities
1.3%