Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZU | ISHARES INC | — | 27,790.0 | $1.9M | 0.99% | +151.0 | +0.6% | $69.22 | +2.3% |
| 22 | FDVV | FIDELITY COVINGTON TRUST | — | 30,040.0 | $1.8M | 0.95% | +249.0 | +0.8% | $61.28 | +3.2% |
| 23 | SIL | GLOBAL X FDS | — | 21,588.0 | $1.7M | 0.90% | +2K | +8.1% | $80.20 | +23.6% |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 38,467.0 | $1.7M | 0.86% | +2K | +5.9% | $43.16 | +1.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,124.0 | $1.6M | 0.82% | -2K | -34.6% | $507.72 | — |
| 26 | USMV | ISHARES TR | — | 15,926.0 | $1.6M | 0.81% | -1K | -5.9% | $97.89 | +3.9% |
| 27 | IYE | ISHARES TR | — | 25,691.0 | $1.5M | 0.75% | — | — | $56.75 | +16.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,872.0 | $1.4M | 0.74% | -453.0 | -7.2% | $242.68 | +9.8% |
| 29 | IWF | ISHARES TR | — | 11,674.0 | $1.4M | 0.73% | +9K | +288.1% | $121.16 | +1.3% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 18,035.0 | $1.4M | 0.72% | — | — | $77.51 | +8.1% |
| 31 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,421.0 | $1.3M | 0.69% | -154.0 | -0.8% | $72.51 | +1.0% |
| 32 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 20,829.0 | $1.3M | 0.69% | — | — | $63.95 | +3.6% |
| 33 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 68,162.0 | $1.3M | 0.69% | — | — | $19.54 | -0.1% |
| 34 | VUSB | VANGUARD BD INDEX FDS | — | 26,382.0 | $1.3M | 0.68% | — | — | $49.64 | +0.2% |
| 35 | EFZ | PROSHARES TR | — | 56,615.0 | $1.3M | 0.67% | -51K | -47.4% | $22.92 | -2.6% |
| 36 | SH | PROSHARES TR | — | 36,782.0 | $1.2M | 0.63% | +2K | +5.1% | $33.12 | -2.4% |
| 37 | PSQ | PROSHARES TR | — | 43,616.0 | $1.1M | 0.58% | +2K | +5.2% | $25.89 | -0.3% |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,887.0 | $1.1M | 0.58% | — | — | $390.50 | +31.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,912.0 | $1.1M | 0.56% | -44.0 | -0.6% | $137.10 | +14.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,857.0 | $1.1M | 0.56% | +25.0 | +1.4% | $582.98 | -0.9% |
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%