Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 5,601 | $1.7M | 0.28% | SOLD |
| 22 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,557 | $1.6M | 0.27% | SOLD |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,148 | $1.6M | 0.27% | SOLD |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,425 | $1.6M | 0.26% | SOLD |
| 25 | ON | ON SEMICONDUCTOR CORP | Technology | 23,180 | $1.4M | 0.24% | SOLD |
| 26 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,005 | $1.4M | 0.24% | SOLD |
| 27 | LUV | SOUTHWEST AIRLS CO | Industrials | 36,076 | $1.4M | 0.23% | SOLD |
| 28 | TPR | TAPESTRY INC | Consumer Cyclical | 9,154 | $1.3M | 0.22% | SOLD |
| 29 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,454 | $1.3M | 0.21% | SOLD |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,155 | $340K | 0.06% | SOLD |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 988 | $325K | 0.06% | SOLD |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 514 | $311K | 0.05% | SOLD |
| 33 | COP | CONOCOPHILLIPS | Energy | 2,117 | $279K | 0.05% | SOLD |
| 34 | BLK | BLACKROCK INC | Financial Services | 242 | $233K | 0.04% | SOLD |
| 35 | CME | CME GROUP INC | Financial Services | 787 | $232K | 0.04% | SOLD |
| 36 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,065 | $228K | 0.04% | SOLD |
| 37 | HYG | ISHARES TR | — | 2,550 | $203K | 0.03% | SOLD |
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%