Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 18,034.0 | $1.8M | 0.26% | +242.0 | +1.4% | $98.98 | -1.6% |
| 22 | EFAV | ISHARES TR | — | 17,827.0 | $1.6M | 0.23% | +251.0 | +1.4% | $87.71 | +7.9% |
| 23 | USIG | ISHARES TR | — | 30,236.0 | $1.6M | 0.23% | +320.0 | +1.1% | $51.29 | -2.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,642.0 | $1.5M | 0.23% | +1K | +701.0% | $935.47 | +1.3% |
| 25 | ISTB | ISHARES TR | — | 29,887.0 | $1.4M | 0.21% | +1K | +3.7% | $48.25 | -0.5% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,994.0 | $1.4M | 0.20% | +1K | +202.1% | $686.94 | +2.4% |
| 27 | EFA | ISHARES TR | — | 10,555.0 | $1.1M | 0.16% | +5K | +89.1% | $103.88 | +4.2% |
| 28 | ACWI | ISHARES TR | — | 5,951.0 | $934K | 0.14% | +203.0 | +3.5% | $156.96 | +2.5% |
| 29 | EEMV | ISHARES INC | — | 11,203.0 | $843K | 0.12% | +182.0 | +1.6% | $75.28 | -0.8% |
| 30 | FLOT | ISHARES TR | — | 14,217.0 | $726K | 0.11% | +549.0 | +4.0% | $51.05 | -0.1% |
| 31 | IVE | ISHARES TR | — | 2,820.0 | $640K | 0.10% | +103.0 | +3.8% | $227.05 | +4.5% |
| 32 | EEM | ISHARES TR | — | 8,437.0 | $577K | 0.09% | +4K | +80.8% | $68.41 | -1.9% |
| 33 | BUFF | INNOVATOR ETFS TRUST | — | 8,587.0 | $452K | 0.07% | +191.0 | +2.3% | $52.68 | +1.7% |
| 34 | AOR | ISHARES TR | — | 6,115.0 | $425K | 0.06% | +1K | +26.3% | $69.50 | +0.5% |
| 35 | EMB | ISHARES TR | — | 4,175.0 | $403K | 0.06% | +136.0 | +3.4% | $96.43 | -1.8% |
| 36 | IJJ | ISHARES TR | — | 2,621.0 | $387K | 0.06% | +167.0 | +6.8% | $147.74 | +0.9% |
| 37 | AOA | ISHARES TR | — | 3,933.0 | $384K | 0.06% | +303.0 | +8.3% | $97.60 | +1.4% |
| 38 | ESGU | ISHARES TR | — | 2,288.0 | $374K | 0.06% | +40.0 | +1.8% | $163.67 | +2.5% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,283.0 | $315K | 0.05% | +828.0 | +18.6% | $59.69 | +1.3% |
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%