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 | — | 51,277.0 | $35.0M | 19.75% | -616.0 | -1.2% | $683.00 | +10.2% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 297,955.0 | $12.5M | 7.06% | +6K | +1.9% | $42.03 | +11.4% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 273,058.0 | $10.9M | 6.13% | +9K | +3.4% | $39.80 | -1.0% |
| 4 | IJR | ISHARES TR | — | 52,953.0 | $6.9M | 3.90% | -808.0 | -1.5% | $130.75 | +6.6% |
| 5 | IEF | ISHARES TR | — | 54,993.0 | $5.2M | 2.96% | +2K | +3.6% | $95.43 | -1.2% |
| 6 | TLT | ISHARES TR | — | 55,065.0 | $4.8M | 2.69% | +2K | +4.3% | $86.70 | -1.8% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,766.0 | $3.9M | 2.20% | +11K | +26.2% | $72.63 | +5.0% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,905.0 | $3.3M | 1.83% | — | — | $218.39 | -6.9% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 64,737.0 | $3.1M | 1.76% | +13K | +24.6% | $48.13 | +4.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,961.0 | $3.0M | 1.71% | — | — | $610.23 | +19.6% |
| 11 | IJH | ISHARES TR | — | 41,915.0 | $3.0M | 1.67% | -2K | -4.5% | $70.67 | +5.4% |
| 12 | IWP | ISHARES TR | — | 22,157.0 | $2.9M | 1.64% | +515.0 | +2.4% | $131.41 | +7.2% |
| 13 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,144.0 | $2.8M | 1.59% | -686.0 | -2.3% | $96.67 | +21.5% |
| 14 | IVOL | KRANESHARES TRUST | — | 147,432.0 | $2.7M | 1.54% | +5K | +3.3% | $18.54 | -3.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,778.0 | $2.3M | 1.31% | -281.0 | -5.5% | $485.23 | — |
| 16 | AAPL | APPLE INC | Technology | 8,748.0 | $2.3M | 1.28% | +96.0 | +1.1% | $260.50 | +18.5% |
| 17 | IYW | ISHARES TR | — | 11,536.0 | $2.2M | 1.26% | -256.0 | -2.2% | $193.63 | +27.6% |
| 18 | VNLA | JANUS DETROIT STR TR | — | 40,043.0 | $2.0M | 1.11% | — | — | $48.97 | +0.2% |
| 19 | SIL | GLOBAL X FDS | — | 19,967.0 | $1.9M | 1.08% | +8K | +66.4% | $95.66 | -5.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,044.0 | $1.8M | 1.04% | -442.0 | -4.2% | $183.90 | +15.8% |
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
30.4%
Technology
16.8%
Energy
15.0%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Communication Services
5.6%
Healthcare
5.1%
Industrials
4.7%
Basic Materials
3.3%
Utilities
1.5%