Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBAY | EBAY INC. | Consumer Cyclical | 14,313.0 | $1.6M | 0.24% | NEW | — | $111.75 | -6.8% |
| 22 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,103.0 | $1.6M | 0.23% | NEW | — | $255.88 | +25.7% |
| 23 | CI | THE CIGNA GROUP | Healthcare | 5,541.0 | $1.5M | 0.23% | NEW | — | $275.68 | +0.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 21,224.0 | $1.5M | 0.22% | NEW | — | $71.40 | +11.5% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 3,445.0 | $1.5M | 0.22% | NEW | — | $433.33 | -27.5% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 8,824.0 | $1.5M | 0.22% | NEW | — | $167.73 | +9.1% |
| 27 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,669.0 | $1.4M | 0.21% | NEW | — | $541.83 | -5.3% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,867.0 | $1.4M | 0.21% | NEW | — | $370.59 | -3.8% |
| 29 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,499.0 | $1.4M | 0.21% | NEW | — | $317.53 | -8.0% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,887.0 | $1.4M | 0.21% | NEW | — | $178.24 | +17.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 1,194.0 | $1.4M | 0.21% | NEW | — | $1174.86 | -18.6% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,642.0 | $1.4M | 0.20% | NEW | — | $297.89 | -20.4% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,228.0 | $1.2M | 0.18% | NEW | — | $151.50 | -7.3% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,467.0 | $1.2M | 0.18% | NEW | — | $491.16 | -7.7% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,288.0 | $1.2M | 0.17% | NEW | — | $509.31 | +8.2% |
| 36 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,460.0 | $1.2M | 0.17% | NEW | — | $62.89 | +21.9% |
| 37 | BOND | PIMCO ETF TR | — | 10,896.0 | $1.0M | 0.15% | NEW | — | $92.21 | -1.9% |
| 38 | ASTS | AST SPACEMOBILE INC | Technology | 9,549.0 | $849K | 0.13% | NEW | — | $88.86 | -22.7% |
| 39 | LDUR | PIMCO ETF TR | — | 3,893.0 | $372K | 0.06% | NEW | — | $95.61 | -0.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 2,790.0 | $328K | 0.05% | NEW | — | $117.46 | -5.5% |
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%