Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 50,956.0 | $38.1M | 19.71% | -321.0 | -0.6% | $748.43 | +3.3% |
| 2 | IJR | ISHARES TR | — | 52,503.0 | $7.7M | 3.97% | -450.0 | -0.8% | $146.48 | -0.6% |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 28,860.0 | $3.2M | 1.66% | -284.0 | -1.0% | $111.22 | +4.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,124.0 | $1.6M | 0.82% | -2K | -34.6% | $507.72 | — |
| 5 | USMV | ISHARES TR | — | 15,926.0 | $1.6M | 0.81% | -1K | -5.9% | $97.89 | +3.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,872.0 | $1.4M | 0.74% | -453.0 | -7.2% | $242.68 | +9.8% |
| 7 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,421.0 | $1.3M | 0.69% | -154.0 | -0.8% | $72.51 | +1.0% |
| 8 | EFZ | PROSHARES TR | — | 56,615.0 | $1.3M | 0.67% | -51K | -47.4% | $22.92 | -2.6% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 7,912.0 | $1.1M | 0.56% | -44.0 | -0.6% | $137.10 | +14.3% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,383.0 | $828K | 0.43% | -1K | -2.3% | $17.86 | -5.3% |
| 11 | CAT | CATERPILLAR INC | Industrials | 724.0 | $698K | 0.36% | -11.0 | -1.5% | $963.43 | -16.9% |
| 12 | COP | CONOCOPHILLIPS | Energy | 6,202.0 | $650K | 0.34% | -118.0 | -1.9% | $104.73 | +24.5% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 12,148.0 | $647K | 0.33% | -1K | -9.4% | $53.22 | +17.8% |
| 14 | IYY | ISHARES TR | — | 3,390.0 | $616K | 0.32% | -40.0 | -1.2% | $181.79 | +3.1% |
| 15 | IYR | ISHARES TR | — | 5,855.0 | $609K | 0.32% | -80.0 | -1.4% | $104.01 | -0.6% |
| 16 | GDX | VANECK ETF TRUST | — | 7,340.0 | $576K | 0.30% | -407.0 | -5.2% | $78.43 | +27.0% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 846.0 | $438K | 0.23% | -444.0 | -34.4% | $518.03 | -10.1% |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,479.0 | $414K | 0.21% | -975.0 | -9.3% | $43.70 | +0.6% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 3,069.0 | $400K | 0.21% | -120.0 | -3.8% | $130.22 | +25.3% |
| 20 | RTX | RTX CORPORATION | Industrials | 1,644.0 | $327K | 0.17% | -38.0 | -2.3% | $199.20 | +6.3% |
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
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%