Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 376,090.0 | $71.7M | 10.62% | +40K | +11.9% | $190.52 | -3.8% |
| 2 | IVV | ISHARES TR | — | 58,738.0 | $44.0M | 6.52% | +2K | +3.0% | $748.89 | +2.7% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 142,132.0 | $22.6M | 3.34% | +47K | +50.2% | $158.66 | +10.1% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 170,958.0 | $18.3M | 2.71% | +62K | +56.9% | $107.13 | +4.0% |
| 5 | USMV | ISHARES TR | — | 105,891.0 | $10.2M | 1.51% | +2K | +2.2% | $96.46 | +4.9% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 186,936.0 | $9.9M | 1.47% | +152K | +439.8% | $53.11 | +19.8% |
| 7 | IXN | ISHARES TR | — | 66,780.0 | $9.6M | 1.43% | +2K | +3.6% | $144.48 | -3.5% |
| 8 | PAPR | INNOVATOR ETFS TRUST | — | 218,580.0 | $9.2M | 1.37% | +7K | +3.4% | $42.20 | +1.6% |
| 9 | PJUL | INNOVATOR ETFS TRUST | — | 163,173.0 | $8.0M | 1.18% | +117K | +252.2% | $48.81 | +1.6% |
| 10 | IJH | ISHARES TR | — | 101,003.0 | $7.8M | 1.15% | +4K | +4.3% | $77.11 | -0.4% |
| 11 | PJUN | INNOVATOR ETFS TRUST | — | 171,305.0 | $7.4M | 1.10% | +56K | +48.6% | $43.23 | +1.6% |
| 12 | IJR | ISHARES TR | — | 48,973.0 | $7.3M | 1.08% | +2K | +4.3% | $148.31 | -0.7% |
| 13 | MTUM | ISHARES TR | — | 19,694.0 | $6.8M | 1.00% | +1K | +5.6% | $342.83 | -11.0% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 5,843.0 | $6.7M | 1.00% | +965.0 | +19.8% | $1154.29 | -16.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,793.0 | $3.4M | 0.50% | +935.0 | +50.3% | $1199.43 | +4.6% |
| 16 | IVW | ISHARES TR | — | 20,230.0 | $2.8M | 0.41% | +1K | +6.4% | $137.53 | +0.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,490.0 | $2.5M | 0.38% | +4K | +564.2% | $563.29 | -2.4% |
| 18 | PMAY | INNOVATOR ETFS TRUST | — | 60,745.0 | $2.5M | 0.37% | +42K | +218.7% | $41.30 | +1.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,141.0 | $2.2M | 0.32% | +6K | +205.7% | $238.34 | +8.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,486.0 | $1.9M | 0.28% | +4K | +660.3% | $420.60 | -13.7% |
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
Technology
38.6%
Industrials
16.6%
Healthcare
15.3%
Financial Services
10.3%
Consumer Cyclical
8.2%
Communication Services
5.5%
Basic Materials
3.4%
Consumer Defensive
1.0%
Utilities
0.9%
Energy
0.2%