Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYY | ISHARES TR | — | 3,390.0 | $616K | 0.32% | -40.0 | -1.2% | $181.79 | +2.7% |
| 62 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,382.0 | $616K | 0.32% | +116.0 | +0.9% | $49.73 | -0.6% |
| 63 | PSX | PHILLIPS 66 | Energy | 3,456.0 | $610K | 0.32% | — | — | $176.44 | +41.2% |
| 64 | IYR | ISHARES TR | — | 5,855.0 | $609K | 0.32% | -80.0 | -1.4% | $104.01 | -1.5% |
| 65 | GDX | VANECK ETF TRUST | — | 7,340.0 | $576K | 0.30% | -407.0 | -5.2% | $78.43 | +24.9% |
| 66 | SO | SOUTHERN CO | Utilities | 5,748.0 | $563K | 0.29% | — | — | $97.98 | -10.7% |
| 67 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,233.0 | $555K | 0.29% | — | — | $20.39 | -0.4% |
| 68 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 25,316.0 | $552K | 0.28% | — | — | $21.79 | +0.0% |
| 69 | WMT | WALMART INC | Consumer Defensive | 4,687.0 | $524K | 0.27% | — | — | $111.83 | -7.1% |
| 70 | GSK | GSK PLC | Healthcare | 9,761.0 | $524K | 0.27% | — | — | $53.66 | -5.8% |
| 71 | AMLP | ALPS ETF TR | — | 10,032.0 | $522K | 0.27% | — | — | $52.06 | +6.5% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 833.0 | $503K | 0.26% | — | — | $603.28 | -23.7% |
| 73 | IWD | ISHARES TR | — | 2,011.0 | $496K | 0.26% | — | — | $246.86 | +4.2% |
| 74 | VOO | VANGUARD INDEX FDS | — | 720.0 | $493K | 0.26% | — | — | $685.08 | +2.8% |
| 75 | GDXJ | VANECK ETF TRUST | — | 4,751.0 | $489K | 0.25% | +750.0 | +18.8% | $102.90 | +23.3% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,837.0 | $483K | 0.25% | — | — | $263.02 | +1.2% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 646.0 | $481K | 0.25% | — | — | $745.02 | +2.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 3,636.0 | $471K | 0.24% | — | — | $129.57 | +13.4% |
| 79 | ZROZ | PIMCO ETF TR | — | 7,435.0 | $466K | 0.24% | — | — | $62.61 | -6.5% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,759.0 | $459K | 0.24% | — | — | $261.00 | -2.5% |
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%