Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBB | ISHARES TR | — | 11,622.0 | $2.0M | 0.31% | NEW | — | $168.77 | +2.9% |
| 62 | HEI | HEICO CORP NEW | Industrials | 5,982.0 | $1.9M | 0.31% | NEW | — | $323.59 | +4.2% |
| 63 | EME | EMCOR GROUP INC | Industrials | 3,122.0 | $1.9M | 0.30% | NEW | — | $611.79 | +36.7% |
| 64 | AGG | ISHARES TR | — | 17,976.0 | $1.8M | 0.29% | NEW | — | $99.88 | -1.0% |
| 65 | USIG | ISHARES TR | — | 30,776.0 | $1.6M | 0.25% | NEW | — | $51.77 | -1.0% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 28,911.0 | $1.6M | 0.25% | NEW | — | $54.77 | -2.2% |
| 67 | EFAV | ISHARES TR | — | 17,909.0 | $1.5M | 0.25% | NEW | — | $86.25 | +1.3% |
| 68 | ISTB | ISHARES TR | — | 28,990.0 | $1.4M | 0.23% | NEW | — | $48.75 | -1.2% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 3,558.0 | $1.1M | 0.18% | NEW | — | $313.00 | +17.6% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,393.0 | $1.1M | 0.18% | NEW | — | $57.24 | -2.0% |
| 71 | ACWV | ISHARES INC | — | 7,877.0 | $935K | 0.15% | NEW | — | $118.75 | +0.5% |
| 72 | ORCL | ORACLE CORP | Technology | 4,740.0 | $924K | 0.15% | NEW | — | $194.91 | -5.4% |
| 73 | DBEF | DBX ETF TR | — | 18,831.0 | $906K | 0.14% | NEW | — | $48.11 | +13.7% |
| 74 | BDEC | INNOVATOR ETFS TRUST | — | 17,868.0 | $886K | 0.14% | NEW | — | $49.56 | +7.4% |
| 75 | IYH | ISHARES TR | — | 13,169.0 | $857K | 0.14% | NEW | — | $65.10 | -3.7% |
| 76 | ACWI | ISHARES TR | — | 5,858.0 | $829K | 0.13% | NEW | — | $141.49 | +11.5% |
| 77 | LRGF | ISHARES TR | — | 11,669.0 | $810K | 0.13% | NEW | — | $69.43 | +8.9% |
| 78 | PMAY | INNOVATOR ETFS TRUST | — | 19,217.0 | $761K | 0.12% | NEW | — | $39.59 | +4.4% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,267.0 | $754K | 0.12% | NEW | — | $230.82 | +5.9% |
| 80 | EEMV | ISHARES INC | — | 11,165.0 | $715K | 0.11% | NEW | — | $64.04 | +19.7% |
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
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%