Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 639,543.0 | $31.6M | 5.35% | +611K | +2112.1% | $49.37 | +8.5% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 31,429.0 | $8.5M | 1.44% | +14K | +77.1% | $270.49 | +175.9% |
| 3 | PAPR | INNOVATOR ETFS TRUST | — | 211,427.0 | $8.4M | 1.43% | +2K | +1.0% | $39.80 | +6.0% |
| 4 | ABBV | ABBVIE INC | Healthcare | 31,607.0 | $6.9M | 1.17% | +9K | +39.1% | $217.49 | -0.5% |
| 5 | IJH | ISHARES TR | — | 96,803.0 | $6.5M | 1.11% | +4K | +3.8% | $67.53 | +12.2% |
| 6 | IJR | ISHARES TR | — | 46,968.0 | $5.8M | 0.99% | +2K | +4.4% | $124.31 | +15.2% |
| 7 | PMAR | INNOVATOR ETFS TRUST | — | 129,828.0 | $5.8M | 0.98% | +26K | +24.7% | $44.62 | +6.9% |
| 8 | SATS | ECHOSTAR CORP | Technology | 38,367.0 | $4.5M | 0.76% | +5K | +16.1% | $117.07 | -6.7% |
| 9 | EME | EMCOR GROUP INC | Industrials | 4,854.0 | $3.6M | 0.61% | +2K | +55.5% | $738.31 | +13.3% |
| 10 | IXUS | ISHARES TR | — | 39,301.0 | $3.4M | 0.58% | +1K | +3.5% | $86.64 | +11.9% |
| 11 | PFEB | INNOVATOR ETFS TRUST | — | 80,854.0 | $3.2M | 0.55% | +27K | +51.0% | $40.10 | +7.4% |
| 12 | POCT | INNOVATOR ETFS TRUST | — | 55,118.0 | $2.4M | 0.40% | +10K | +20.9% | $43.11 | +7.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 14,927.0 | $1.9M | 0.31% | +11K | +272.5% | $124.28 | -5.7% |
| 14 | GWW | WW GRAINGER INC | Industrials | 1,325.0 | $1.4M | 0.24% | +911.0 | +220.1% | $1090.81 | +25.2% |
| 15 | IEFA | ISHARES TR | — | 5,603.0 | $507K | 0.09% | +2K | +68.3% | $90.54 | +7.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 660.0 | $395K | 0.07% | +4.0 | +0.6% | $597.77 | +15.1% |
| 17 | AOR | ISHARES TR | — | 4,840.0 | $311K | 0.05% | +138.0 | +2.9% | $64.35 | +8.4% |
| 18 | IUSB | ISHARES TR | — | 6,161.0 | $285K | 0.05% | +56.0 | +0.9% | $46.19 | -0.2% |
| 19 | BLK | BLACKROCK INC | Financial Services | 242.0 | $233K | 0.04% | +17.0 | +7.6% | $961.71 | +9.2% |
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
25.8%
Technology
24.9%
Industrials
19.6%
Healthcare
9.4%
Basic Materials
9.4%
Consumer Cyclical
4.4%
Communication Services
3.3%
Consumer Defensive
2.9%
Energy
0.4%