Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 50,956.0 | $38.1M | 19.71% | -321.0 | -0.6% | $748.43 | +3.3% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 304,720.0 | $14.2M | 7.33% | +7K | +2.3% | $46.53 | +1.0% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 288,031.0 | $11.3M | 5.86% | +15K | +5.5% | $39.34 | -1.4% |
| 4 | IJR | ISHARES TR | — | 52,503.0 | $7.7M | 3.97% | -450.0 | -0.8% | $146.48 | -0.6% |
| 5 | IEF | ISHARES TR | — | 56,898.0 | $5.4M | 2.77% | +2K | +3.5% | $94.12 | -1.3% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 62,732.0 | $5.0M | 2.60% | +9K | +16.7% | $80.14 | +2.4% |
| 7 | TLT | ISHARES TR | — | 56,688.0 | $4.8M | 2.50% | +2K | +3.0% | $85.51 | -3.1% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 93,076.0 | $4.8M | 2.48% | +28K | +43.8% | $51.67 | +5.1% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,915.0 | $3.8M | 1.95% | — | — | $252.44 | +6.0% |
| 10 | — | INVESCO QQQ TR | — | 4,961.0 | $3.5M | 1.83% | NEW | — | $712.65 | — |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 28,860.0 | $3.2M | 1.66% | -284.0 | -1.0% | $111.22 | +4.1% |
| 12 | IJH | ISHARES TR | — | 41,899.0 | $3.2M | 1.65% | — | — | $76.09 | -0.4% |
| 13 | IWP | ISHARES TR | — | 22,110.0 | $3.2M | 1.63% | — | — | $142.96 | -1.4% |
| 14 | AAPL | APPLE INC | Technology | 9,671.0 | $3.0M | 1.54% | +923.0 | +10.6% | $308.63 | +3.6% |
| 15 | IYW | ISHARES TR | — | 11,538.0 | $2.8M | 1.45% | — | — | $243.48 | +3.2% |
| 16 | IVOL | KRANESHARES TRUST | — | 151,181.0 | $2.6M | 1.36% | +4K | +2.5% | $17.38 | -2.1% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 5,660.0 | $2.2M | 1.15% | +571.0 | +11.2% | $393.44 | -11.4% |
| 18 | VNLA | JANUS DETROIT STR TR | — | 45,160.0 | $2.2M | 1.14% | +5K | +12.8% | $48.91 | +0.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 10,346.0 | $2.0M | 1.04% | +302.0 | +3.0% | $194.84 | +11.7% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 7,274.0 | $1.9M | 1.01% | — | — | $267.76 | +31.6% |
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%