Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VIKING HOLDINGS LTD | — | 80,545.0 | $5.8M | 0.92% | NEW | — | $71.41 | — |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,407.0 | $5.7M | 0.92% | NEW | — | $681.94 | +9.5% |
| 23 | PNOV | INNOVATOR ETFS TRUST | — | 135,200.0 | $5.6M | 0.90% | NEW | — | $41.78 | +6.0% |
| 24 | PSEP | INNOVATOR ETFS TRUST | — | 128,278.0 | $5.6M | 0.90% | NEW | — | $43.72 | +5.1% |
| 25 | IJR | ISHARES TR | — | 44,994.0 | $5.4M | 0.86% | NEW | — | $120.18 | +19.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 16,986.0 | $5.3M | 0.85% | NEW | — | $313.79 | +17.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 22,717.0 | $5.2M | 0.83% | NEW | — | $228.49 | -5.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 10,175.0 | $4.9M | 0.79% | NEW | — | $483.62 | -21.5% |
| 29 | PJUN | INNOVATOR ETFS TRUST | — | 115,365.0 | $4.8M | 0.77% | NEW | — | $41.88 | +3.3% |
| 30 | RDDT | REDDIT INC | Communication Services | 20,629.0 | $4.7M | 0.76% | NEW | — | $229.87 | -23.9% |
| 31 | URI | UNITED RENTALS INC | Industrials | 5,843.0 | $4.7M | 0.76% | NEW | — | $809.32 | +33.1% |
| 32 | PMAR | INNOVATOR ETFS TRUST | — | 104,093.0 | $4.7M | 0.75% | NEW | — | $44.94 | +6.2% |
| 33 | MTUM | ISHARES TR | — | 18,559.0 | $4.6M | 0.74% | NEW | — | $250.31 | +35.2% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,985.0 | $4.3M | 0.68% | NEW | — | $389.07 | +21.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 7,101.0 | $4.1M | 0.65% | NEW | — | $572.87 | +72.1% |
| 36 | — | FIDELITY COVINGTON TRUST | — | 54,511.0 | $4.0M | 0.65% | NEW | — | $74.28 | — |
| 37 | BJUL | INNOVATOR ETFS TRUST | — | 75,522.0 | $3.8M | 0.61% | NEW | — | $50.76 | +6.6% |
| 38 | PAUG | INNOVATOR ETFS TRUST | — | 84,911.0 | $3.7M | 0.59% | NEW | — | $43.25 | +5.2% |
| 39 | SATS | ECHOSTAR CORP | Technology | 33,052.0 | $3.6M | 0.57% | NEW | — | $108.70 | +0.4% |
| 40 | BFEB | INNOVATOR ETFS TRUST | — | 68,241.0 | $3.3M | 0.53% | NEW | — | $48.66 | +8.1% |
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
39.3%
Industrials
17.2%
Communication Services
14.3%
Healthcare
11.6%
Consumer Cyclical
7.5%
Financial Services
6.9%
Consumer Defensive
2.6%
Basic Materials
0.5%
Energy
0.2%