Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 5,583.0 | $542K | 0.09% | NEW | — | $97.13 | +7.5% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $473K | 0.08% | NEW | — | $191.92 | +9.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 2,278.0 | $386K | 0.07% | NEW | — | $169.66 | -18.8% |
| 44 | EEM | ISHARES TR | — | 4,667.0 | $265K | 0.04% | NEW | — | $56.79 | +24.7% |
| 45 | SGOV | ISHARES TR | — | 2,428.0 | $244K | 0.04% | NEW | — | $100.66 | -0.1% |
| 46 | ITA | ISHARES TR | — | 935.0 | $205K | 0.04% | NEW | — | $218.75 | +9.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 205.0 | $204K | 0.04% | NEW | — | $996.43 | -4.5% |
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
Financial Services
25.8%
Technology
24.9%
Industrials
19.6%
Healthcare
9.4%
Basic Materials
9.4%
Consumer Cyclical
4.4%
Communication Services
3.3%
Consumer Defensive
2.9%
Energy
0.4%