Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 2,103.0 | $207K | 0.11% | NEW | — | $98.61 | -1.1% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 203.0 | $207K | 0.11% | NEW | — | $1020.73 | +1.3% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 170.0 | $207K | 0.11% | NEW | — | $1217.01 | -3.6% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,355.0 | $205K | 0.11% | NEW | — | $151.43 | -5.1% |
| 125 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,005.0 | $200K | 0.10% | — | — | $33.35 | +26.2% |
| 126 | SOXS | DIREXION SHARES ETF TRUST | — | 40,019.0 | $180K | 0.09% | +31K | +356.9% | $4.51 | +1004.7% |
| 127 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,090.0 | $134K | 0.07% | NEW | — | $13.25 | -5.3% |
| 128 | HLN | HALEON PLC | Healthcare | 12,413.0 | $122K | 0.06% | — | — | $9.82 | +3.0% |
| 129 | COCH | ENVOY MEDICAL INC | Healthcare | 10,121.0 | $8K | 0.00% | — | — | $0.75 | -8.2% |
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%