Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKK | ARK ETF TR | — | 8,654.0 | $596K | 0.34% | +365.0 | +4.4% | $68.92 | +12.1% |
| 62 | IYR | ISHARES TR | — | 5,935.0 | $587K | 0.33% | -9K | -61.3% | $98.90 | +4.3% |
| 63 | CAT | CATERPILLAR INC | Industrials | 735.0 | $578K | 0.33% | -98.0 | -11.8% | $787.04 | +15.4% |
| 64 | GSK | GSK PLC | Healthcare | 9,760.0 | $570K | 0.32% | — | — | $58.36 | -11.8% |
| 65 | IYY | ISHARES TR | — | 3,430.0 | $568K | 0.32% | -610.0 | -15.1% | $165.47 | +10.2% |
| 66 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,316.0 | $567K | 0.32% | — | — | $171.01 | +53.8% |
| 67 | SO | SOUTHERN CO | Utilities | 5,745.0 | $561K | 0.32% | — | — | $97.60 | -3.6% |
| 68 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,233.0 | $557K | 0.31% | — | — | $20.47 | -0.5% |
| 69 | PSX | PHILLIPS 66 | Energy | 3,456.0 | $557K | 0.31% | — | — | $161.09 | +7.9% |
| 70 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 25,316.0 | $554K | 0.31% | — | — | $21.88 | -0.3% |
| 71 | AMLP | ALPS ETF TR | — | 10,032.0 | $525K | 0.30% | — | — | $52.36 | +1.9% |
| 72 | GDXJ | VANECK ETF TRUST | — | 4,001.0 | $512K | 0.29% | +1K | +53.8% | $127.86 | -8.8% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,562.0 | $473K | 0.27% | +1K | +11.0% | $40.91 | +5.1% |
| 74 | ZROZ | PIMCO ETF TR | — | 7,435.0 | $472K | 0.27% | -303.0 | -3.9% | $63.55 | -2.6% |
| 75 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,454.0 | $462K | 0.26% | -201.0 | -1.9% | $44.22 | -0.1% |
| 76 | VOO | VANGUARD INDEX FDS | — | 720.0 | $450K | 0.25% | +16.0 | +2.3% | $625.23 | +10.4% |
| 77 | IWD | ISHARES TR | — | 2,011.0 | $449K | 0.25% | — | — | $223.22 | +6.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 3,636.0 | $446K | 0.25% | — | — | $122.69 | -2.4% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,836.0 | $443K | 0.25% | — | — | $241.34 | -4.6% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 646.0 | $439K | 0.25% | +80.0 | +14.1% | $680.13 | +10.4% |
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%