Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 6,223.0 | $1.1M | 0.54% | +537.0 | +9.4% | $169.19 | +21.5% |
| 42 | NEU | NEWMARKET CORP | Basic Materials | 1,251.0 | $984K | 0.51% | — | — | $786.61 | +15.9% |
| 43 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 42,049.0 | $965K | 0.50% | — | — | $22.95 | -0.3% |
| 44 | ACWI | ISHARES TR | — | 6,016.0 | $939K | 0.48% | — | — | $156.16 | +2.8% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 6,258.0 | $903K | 0.47% | +92.0 | +1.5% | $144.23 | -2.8% |
| 46 | IWM | ISHARES TR | — | 2,951.0 | $878K | 0.45% | — | — | $297.59 | -1.4% |
| 47 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,316.0 | $830K | 0.43% | — | — | $250.32 | -11.8% |
| 48 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,383.0 | $828K | 0.43% | -1K | -2.3% | $17.86 | -6.4% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 2,185.0 | $786K | 0.41% | — | — | $359.93 | -6.1% |
| 50 | WTV | WISDOMTREE TR | — | 7,547.0 | $778K | 0.40% | NEW | — | $103.14 | +4.8% |
| 51 | IWR | ISHARES TR | — | 6,921.0 | $764K | 0.40% | +182.0 | +2.7% | $110.33 | +1.2% |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 39,475.0 | $709K | 0.37% | — | — | $17.95 | -1.5% |
| 53 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 35,947.0 | $705K | 0.36% | — | — | $19.63 | -0.1% |
| 54 | ARKK | ARK ETF TR | — | 8,654.0 | $703K | 0.36% | — | — | $81.25 | +3.7% |
| 55 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 31,396.0 | $702K | 0.36% | — | — | $22.36 | -0.1% |
| 56 | NVR | NVR INC | Consumer Cyclical | 104.0 | $702K | 0.36% | — | — | $6750.79 | -5.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 724.0 | $698K | 0.36% | -11.0 | -1.5% | $963.43 | -18.0% |
| 58 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,510.0 | $661K | 0.34% | — | — | $48.95 | +2.2% |
| 59 | COP | CONOCOPHILLIPS | Energy | 6,202.0 | $650K | 0.34% | -118.0 | -1.9% | $104.73 | +26.3% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 12,148.0 | $647K | 0.33% | -1K | -9.4% | $53.22 | +19.3% |
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%