Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITA | ISHARES TR | — | 1,275.0 | $316K | 0.16% | -40.0 | -3.0% | $248.19 | -8.2% |
| 22 | — | ENTERGY CORP NEW | — | 2,238.0 | $258K | 0.13% | -55.0 | -2.4% | $115.12 | — |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 1,450.0 | $232K | 0.12% | -337.0 | -18.9% | $159.99 | +21.9% |
| 24 | EEMV | ISHARES INC | — | 3,030.0 | $223K | 0.12% | -194.0 | -6.0% | $73.56 | +2.8% |
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%