Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 9,252.0 | $293K | 0.04% | NEW | — | $31.71 | +10.7% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 318.0 | $234K | 0.04% | NEW | — | $736.40 | -3.1% |
| 43 | VGT | VANGUARD WORLD FD | — | 1,848.0 | $221K | 0.03% | NEW | — | $119.52 | -0.9% |
| 44 | IYR | ISHARES TR | — | 2,087.0 | $213K | 0.03% | NEW | — | $102.23 | +2.4% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 353.0 | $205K | 0.03% | NEW | — | $580.91 | -18.5% |
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%