Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYLD | PIMCO ETF TR | — | 10,986.0 | $290K | 0.15% | NEW | — | $26.39 | -0.9% |
| 102 | PWR | QUANTA SVCS INC | Industrials | 430.0 | $288K | 0.15% | +77.0 | +21.8% | $668.87 | -9.8% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 4,945.0 | $272K | 0.14% | NEW | — | $55.02 | +8.9% |
| 104 | FESM | FIDELITY COVINGTON TRUST | — | 5,592.0 | $266K | 0.14% | NEW | — | $47.59 | -1.2% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 742.0 | $266K | 0.14% | — | — | $358.07 | -8.3% |
| 106 | — | ENTERGY CORP NEW | — | 2,238.0 | $258K | 0.13% | -55.0 | -2.4% | $115.12 | — |
| 107 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,632.0 | $253K | 0.13% | — | — | $69.66 | -1.2% |
| 108 | DE | DEERE & CO | Industrials | 407.0 | $253K | 0.13% | NEW | — | $620.64 | +4.9% |
| 109 | VGT | VANGUARD WORLD FD | — | 2,192.0 | $251K | 0.13% | +2K | +576.5% | $114.64 | +4.7% |
| 110 | DAC | DANAOS CORPORATION | Industrials | 1,995.0 | $244K | 0.13% | +10.0 | +0.5% | $122.32 | +23.0% |
| 111 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,019.0 | $240K | 0.12% | +85.0 | +1.4% | $39.85 | -5.4% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,836.0 | $237K | 0.12% | NEW | — | $129.31 | +43.5% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 551.0 | $234K | 0.12% | NEW | — | $425.13 | -8.0% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 1,450.0 | $232K | 0.12% | -337.0 | -18.9% | $159.99 | +21.7% |
| 115 | URNM | SPROTT FDS TR | — | 4,285.0 | $226K | 0.12% | +116.0 | +2.8% | $52.83 | +7.8% |
| 116 | HGER | HARBOR ETF TRUST | — | 7,575.0 | $225K | 0.12% | NEW | — | $29.65 | +18.5% |
| 117 | EEMV | ISHARES INC | — | 3,030.0 | $223K | 0.12% | -194.0 | -6.0% | $73.56 | +3.1% |
| 118 | PAAA | PGIM ETF TR | — | 4,330.0 | $222K | 0.12% | NEW | — | $51.32 | +0.0% |
| 119 | VTI | VANGUARD INDEX FDS | — | 596.0 | $220K | 0.11% | NEW | — | $368.85 | +2.4% |
| 120 | CSCO | CISCO SYS INC | Technology | 1,933.0 | $218K | 0.11% | NEW | — | $112.70 | -2.2% |
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%