Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FDIS | FIDELITY COVINGTON TRUST | — | 199,922 | $20.4M | 3.26% | SOLD |
| 2 | FIDU | FIDELITY COVINGTON TRUST | — | 192,749 | $15.9M | 2.54% | SOLD |
| 3 | FCOM | FIDELITY COVINGTON TRUST | — | 200,355 | $14.7M | 2.34% | SOLD |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 51,511 | $11.6M | 1.85% | SOLD |
| 5 | RDDT | REDDIT INC | Communication Services | 20,629 | $4.7M | 0.76% | SOLD |
| 6 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,985 | $4.3M | 0.68% | SOLD |
| 7 | — | FIDELITY COVINGTON TRUST | — | 54,511 | $4.0M | 0.65% | SOLD |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 7,634 | $3.2M | 0.51% | SOLD |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,302 | $2.9M | 0.46% | SOLD |
| 10 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,234 | $2.8M | 0.44% | SOLD |
| 11 | RBLX | ROBLOX CORP | Technology | 29,303 | $2.4M | 0.38% | SOLD |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,542 | $2.3M | 0.37% | SOLD |
| 13 | AME | AMETEK INC | Industrials | 11,011 | $2.3M | 0.36% | SOLD |
| 14 | NTRA | NATERA INC | Healthcare | 9,496 | $2.2M | 0.35% | SOLD |
| 15 | HEI | HEICO CORP NEW | Industrials | 5,982 | $1.9M | 0.31% | SOLD |
| 16 | AMP | AMERIPRISE FINL INC | Financial Services | 699 | $343K | 0.06% | SOLD |
| 17 | BALT | INNOVATOR ETFS TRUST | — | 10,155 | $340K | 0.05% | SOLD |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,679 | $311K | 0.05% | SOLD |
| 19 | ITDD | ISHARES TR | — | 7,084 | $249K | 0.04% | SOLD |
| 20 | NFLX | NETFLIX INC | Communication Services | 2,384 | $224K | 0.04% | SOLD |
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%