Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | SELECT SECTOR SPDR TR | — | 682,542.0 | $34.1M | 5.78% | NEW | — | $49.97 | +7.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 27,125.0 | $11.7M | 1.98% | NEW | — | $430.29 | -1.6% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 104,250.0 | $8.5M | 1.45% | NEW | — | $81.98 | +4.9% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 79,766.0 | $7.0M | 1.19% | NEW | — | $88.16 | -1.6% |
| 5 | FSTA | FIDELITY COVINGTON TRUST | — | 110,793.0 | $5.8M | 0.98% | NEW | — | $52.33 | +3.3% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 3,655.0 | $5.0M | 0.85% | NEW | — | $1378.99 | +20.1% |
| 7 | DOW | DOW HLDGS INC | Basic Materials | 106,856.0 | $4.5M | 0.75% | NEW | — | $41.65 | -22.3% |
| 8 | L | LOEWS CORP | Financial Services | 41,343.0 | $4.4M | 0.75% | NEW | — | $106.74 | +2.9% |
| 9 | CINF | CINCINNATI FINL CORP | Financial Services | 25,956.0 | $4.1M | 0.69% | NEW | — | $157.35 | +7.0% |
| 10 | CFG | CITIZENS FINL GROUP INC | Financial Services | 66,846.0 | $4.0M | 0.68% | NEW | — | $59.97 | +16.5% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,487.0 | $3.8M | 0.64% | NEW | — | $845.99 | +22.8% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 231,117.0 | $3.6M | 0.61% | NEW | — | $15.65 | +8.8% |
| 13 | — | ANGLOGOLD ASHANTI PLC | — | 31,683.0 | $3.1M | 0.52% | NEW | — | $97.36 | — |
| 14 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,913.0 | $3.0M | 0.52% | NEW | — | $180.00 | +27.0% |
| 15 | NUE | NUCOR CORP | Basic Materials | 17,765.0 | $3.0M | 0.51% | NEW | — | $169.10 | +44.1% |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,388.0 | $2.8M | 0.48% | NEW | — | $172.06 | +25.5% |
| 17 | RS | RELIANCE INC | Basic Materials | 8,959.0 | $2.7M | 0.46% | NEW | — | $303.92 | +27.6% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 59,119.0 | $2.7M | 0.46% | NEW | — | $45.89 | -6.8% |
| 19 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 73,236.0 | $2.6M | 0.44% | NEW | — | $35.70 | +16.2% |
| 20 | DE | DEERE & CO | Industrials | 4,628.0 | $2.6M | 0.44% | NEW | — | $563.30 | +14.9% |
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
26.4%
Technology
25.5%
Industrials
20.0%
Healthcare
9.6%
Basic Materials
9.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.9%
Communication Services
1.0%
Energy
0.4%