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Portfolio (Quarterly) Guide ↗

Ballew Advisors, Inc

· CIK 0001729096
13F Portfolio $177M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New
Page 6 of 6  ·  120 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 URNM SPROTT FDS TR 4,087.0 $263K 0.15% NEW $64.28 -5.3%
102 FXD FIRST TR EXCHANGE TRADED FD 3,632.0 $262K 0.15% NEW $72.23 -7.5%
103 AMD ADVANCED MICRO DEVICES INC Technology 1,150.0 $254K 0.14% NEW $221.04 +128.0%
104 AMAT APPLIED MATLS INC Technology 833.0 $254K 0.14% NEW $304.79 +49.3%
105 LOW LOWES COS INC Consumer Cyclical 898.0 $246K 0.14% NEW $274.24 -22.6%
106 VGT VANGUARD WORLD FD 317.0 $242K 0.14% NEW $764.41 -84.6%
107 NUE NUCOR CORP Basic Materials 1,410.0 $239K 0.14% NEW $169.52 +41.7%
108 XLF SELECT SECTOR SPDR TR 4,301.0 $233K 0.13% NEW $54.23 -4.4%
109 ANET ARISTA NETWORKS INC Technology 1,750.0 $227K 0.13% NEW $129.93 +21.6%
110 HODL VANECK BITCOIN ETF 8,232.0 $220K 0.12% NEW $26.72 -19.7%
111 EFR EATON VANCE SR FLTNG RTE TR Financial Services 19,295.0 $219K 0.12% NEW $11.34 -7.6%
112 ALB ALBEMARLE CORP Basic Materials 1,234.0 $218K 0.12% NEW $176.94 -1.3%
113 UTG REAVES UTIL INCOME FD Financial Services 5,845.0 $217K 0.12% NEW $37.08 +15.6%
114 EEMV ISHARES INC 3,224.0 $212K 0.12% NEW $65.90 +13.3%
115 ENTERGY CORP NEW 2,225.0 $210K 0.12% NEW $94.35
116 VTI VANGUARD INDEX FDS 595.0 $204K 0.12% NEW $342.54 +7.9%
117 BSM BLACK STONE MINERALS L P Energy 12,897.0 $183K 0.10% NEW $14.19 -3.3%
118 AVK ADVENT CONV & INCOME FD Financial Services 10,077.0 $129K 0.07% NEW $12.85 +0.2%
119 HLN HALEON PLC Healthcare 12,411.0 $122K 0.07% NEW $9.82 -5.9%
120 COCH ENVOY MEDICAL INC Healthcare 10,121.0 $7K 0.00% NEW $0.69 +2.1%
Page 6 of 6  ·  120 positions

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%