Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,749.0 | $386K | 0.22% | NEW | — | $220.72 | -3.5% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,195.0 | $371K | 0.21% | NEW | — | $310.87 | -1.3% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 927.0 | $363K | 0.20% | NEW | — | $391.08 | +18.0% |
| 84 | FUTY | FIDELITY COVINGTON TRUST | — | 6,253.0 | $348K | 0.20% | NEW | — | $55.62 | +5.5% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,216.0 | $347K | 0.20% | NEW | — | $156.38 | -0.8% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 3,189.0 | $346K | 0.20% | NEW | — | $108.64 | +15.5% |
| 87 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,612.0 | $337K | 0.19% | NEW | — | $128.84 | +3.7% |
| 88 | GDXJ | VANECK ETF TRUST | — | 2,601.0 | $328K | 0.18% | NEW | — | $126.14 | -7.5% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,682.0 | $326K | 0.18% | NEW | — | $194.06 | -7.8% |
| 90 | VHT | VANGUARD WORLD FD | — | 1,115.0 | $325K | 0.18% | NEW | — | $291.37 | -4.8% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 770.0 | $325K | 0.18% | NEW | — | $421.70 | -1.8% |
| 92 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,005.0 | $308K | 0.17% | NEW | — | $51.34 | -19.7% |
| 93 | GOOG | ALPHABET INC | Communication Services | 912.0 | $307K | 0.17% | NEW | — | $336.27 | +14.4% |
| 94 | ITA | ISHARES TR | — | 1,275.0 | $303K | 0.17% | NEW | — | $237.54 | -3.4% |
| 95 | SHEL | SHELL PLC | Energy | 4,100.0 | $300K | 0.17% | NEW | — | $73.18 | +16.2% |
| 96 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,540.0 | $290K | 0.16% | NEW | — | $27.56 | -0.9% |
| 97 | RNST | RENASANT CORP | Financial Services | 7,958.0 | $281K | 0.16% | NEW | — | $35.34 | +17.2% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 740.0 | $281K | 0.16% | NEW | — | $379.52 | -18.2% |
| 99 | V | VISA INC | Financial Services | 855.0 | $280K | 0.16% | NEW | — | $328.01 | -0.5% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 802.0 | $266K | 0.15% | NEW | — | $331.41 | +24.4% |
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
31.8%
Technology
17.5%
Consumer Cyclical
14.2%
Energy
12.8%
Communication Services
5.9%
Consumer Defensive
4.8%
Healthcare
4.7%
Basic Materials
3.7%
Industrials
3.2%
Utilities
1.3%