Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,877.0 | $1.1M | 0.60% | -22.0 | -0.8% | $373.13 | +11.5% |
| 42 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 42,049.0 | $977K | 0.55% | — | — | $23.24 | -0.7% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 6,166.0 | $971K | 0.55% | +52.0 | +0.8% | $157.50 | -7.5% |
| 44 | ACWI | ISHARES TR | — | 6,016.0 | $873K | 0.49% | — | — | $145.08 | +8.8% |
| 45 | NEU | NEWMARKET CORP | Basic Materials | 1,251.0 | $794K | 0.45% | -60.0 | -4.6% | $634.85 | +20.1% |
| 46 | IWS | ISHARES TR | — | 5,210.0 | $793K | 0.45% | -145.0 | -2.7% | $152.20 | +5.2% |
| 47 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,459.0 | $787K | 0.44% | NEW | — | $16.59 | -3.2% |
| 48 | COP | CONOCOPHILLIPS | Energy | 6,320.0 | $780K | 0.44% | — | — | $123.47 | -5.6% |
| 49 | IWM | ISHARES TR | — | 2,951.0 | $773K | 0.44% | -37.0 | -1.2% | $261.92 | +10.9% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 13,415.0 | $769K | 0.43% | +215.0 | +1.6% | $57.33 | +0.9% |
| 51 | GDX | VANECK ETF TRUST | — | 7,747.0 | $762K | 0.43% | +145.0 | +1.9% | $98.35 | -10.1% |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 39,405.0 | $711K | 0.40% | +2K | +5.2% | $18.04 | -0.4% |
| 53 | NVR | NVR INC | Consumer Cyclical | 104.0 | $707K | 0.40% | — | — | $6798.75 | -11.1% |
| 54 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 31,396.0 | $707K | 0.40% | — | — | $22.51 | -0.6% |
| 55 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 35,947.0 | $707K | 0.40% | — | — | $19.66 | -0.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,185.0 | $696K | 0.39% | — | — | $318.46 | +22.1% |
| 57 | IWR | ISHARES TR | — | 6,739.0 | $682K | 0.38% | +53.0 | +0.8% | $101.13 | +5.7% |
| 58 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,266.0 | $613K | 0.35% | +500.0 | +4.2% | $49.98 | -0.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,685.0 | $605K | 0.34% | -93.0 | -1.9% | $129.12 | -6.9% |
| 60 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,510.0 | $604K | 0.34% | +4K | +38.2% | $44.68 | +7.9% |
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
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%