Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 461,032.0 | $32.8M | 4.87% | NEW | — | $71.25 | +3.0% |
| 2 | IEMG | ISHARES INC | — | 235,732.0 | $19.5M | 2.89% | NEW | — | $82.84 | -1.5% |
| 3 | VFH | VANGUARD WORLD FD | — | 58,048.0 | $7.6M | 1.13% | NEW | — | $131.60 | +6.9% |
| 4 | VDE | VANGUARD WORLD FD | — | 45,967.0 | $6.9M | 1.02% | NEW | — | $150.13 | +19.6% |
| 5 | — | NORTHERN LIGHTS FD TR | — | 270,024.0 | $6.8M | 1.01% | NEW | — | $25.36 | — |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 121,042.0 | $5.5M | 0.81% | NEW | — | $45.11 | +18.5% |
| 7 | GLW | CORNING INC | Technology | 17,060.0 | $4.4M | 0.65% | NEW | — | $255.43 | -41.4% |
| 8 | SNDK | SANDISK CORP | Technology | 1,539.0 | $3.5M | 0.52% | NEW | — | $2273.73 | -29.8% |
| 9 | CW | CURTISS WRIGHT CORP | Industrials | 4,553.0 | $3.5M | 0.51% | NEW | — | $757.76 | -16.2% |
| 10 | HUM | HUMANA INC | Healthcare | 8,660.0 | $3.4M | 0.51% | NEW | — | $397.22 | -4.6% |
| 11 | FLEX | FLEX LTD | Technology | 19,674.0 | $3.2M | 0.47% | NEW | — | $162.07 | -31.9% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 7,359.0 | $3.2M | 0.47% | NEW | — | $431.46 | +2.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,404.0 | $3.1M | 0.46% | NEW | — | $415.63 | -6.1% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 68,904.0 | $3.0M | 0.45% | NEW | — | $44.03 | +2.4% |
| 15 | — | NEBIUS GROUP N.V. | — | 10,674.0 | $2.9M | 0.44% | NEW | — | $276.17 | — |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,092.0 | $2.8M | 0.42% | NEW | — | $350.07 | -9.7% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,760.0 | $2.7M | 0.40% | NEW | — | $965.00 | -11.9% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 3,393.0 | $2.4M | 0.36% | NEW | — | $720.07 | -11.2% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 23,453.0 | $2.3M | 0.34% | NEW | — | $96.43 | +2.1% |
| 20 | RDDT | REDDIT INC | Communication Services | 9,865.0 | $1.7M | 0.25% | NEW | — | $173.58 | -11.7% |
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%