Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 927.0 | $427K | 0.24% | — | — | $460.11 | +0.3% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 8,327.0 | $420K | 0.24% | — | — | $50.48 | -3.6% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 3,189.0 | $396K | 0.22% | — | — | $124.04 | +1.1% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,753.0 | $372K | 0.21% | — | — | $212.45 | +0.3% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,197.0 | $371K | 0.21% | — | — | $310.26 | -1.1% |
| 86 | FUTY | FIDELITY COVINGTON TRUST | — | 6,109.0 | $371K | 0.21% | -144.0 | -2.3% | $60.76 | -3.4% |
| 87 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,227.0 | $358K | 0.20% | — | — | $160.77 | -3.5% |
| 88 | SHEL | SHELL PLC | Energy | 3,904.0 | $356K | 0.20% | -196.0 | -4.8% | $91.09 | -6.7% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,682.0 | $342K | 0.19% | — | — | $203.23 | -11.9% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 833.0 | $331K | 0.19% | — | — | $397.85 | +14.3% |
| 91 | SILJ | AMPLIFY ETF TR | — | 10,074.0 | $316K | 0.18% | NEW | — | $31.40 | -4.4% |
| 92 | RNST | RENASANT CORP | Financial Services | 7,959.0 | $316K | 0.18% | — | — | $39.74 | +4.2% |
| 93 | VHT | VANGUARD WORLD FD | — | 1,115.0 | $310K | 0.17% | — | — | $277.65 | -0.1% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,290.0 | $305K | 0.17% | +140.0 | +12.2% | $236.70 | +112.9% |
| 95 | ITA | ISHARES TR | — | 1,315.0 | $305K | 0.17% | +40.0 | +3.1% | $231.77 | -1.0% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 802.0 | $293K | 0.17% | — | — | $365.72 | +12.7% |
| 97 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,540.0 | $289K | 0.16% | — | — | $27.39 | -0.3% |
| 98 | GOOG | ALPHABET INC | Communication Services | 909.0 | $288K | 0.16% | — | — | $316.51 | +21.6% |
| 99 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,612.0 | $282K | 0.16% | — | — | $107.84 | +23.9% |
| 100 | URNM | SPROTT FDS TR | — | 4,169.0 | $269K | 0.15% | +82.0 | +2.0% | $64.62 | -5.8% |
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%