Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | 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% |
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%