Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 336,125.0 | $44.7M | 7.57% | -152K | -31.2% | $132.90 | +44.0% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 230,198.0 | $37.2M | 6.31% | -67K | -22.6% | $161.73 | +11.9% |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 190,865.0 | $20.8M | 3.52% | -254K | -57.1% | $108.98 | +7.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,328.0 | $14.5M | 2.46% | -2K | -5.8% | $479.20 | — |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 94,639.0 | $13.9M | 2.35% | -13K | -12.0% | $146.61 | +1.9% |
| 6 | PJAN | INNOVATOR ETFS TRUST | — | 282,400.0 | $13.0M | 2.21% | -10K | -3.5% | $46.13 | +7.2% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 108,980.0 | $12.1M | 2.05% | -298K | -73.2% | $110.86 | -1.3% |
| 8 | AVGO | BROADCOM INC | Technology | 35,801.0 | $11.1M | 1.88% | -9K | -20.3% | $309.51 | +32.9% |
| 9 | PDEC | INNOVATOR ETFS TRUST | — | 240,852.0 | $10.2M | 1.73% | -8K | -3.2% | $42.50 | +7.9% |
| 10 | USMV | ISHARES TR | — | 103,565.0 | $9.6M | 1.63% | -601.0 | -0.6% | $92.74 | +1.6% |
| 11 | PSEP | INNOVATOR ETFS TRUST | — | 126,367.0 | $5.4M | 0.92% | -2K | -1.5% | $43.06 | +6.7% |
| 12 | CAT | CATERPILLAR INC | Industrials | 6,659.0 | $4.7M | 0.80% | -442.0 | -6.2% | $708.46 | +39.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 14,215.0 | $4.1M | 0.69% | -3K | -16.3% | $286.85 | +28.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,700.0 | $3.6M | 0.61% | -475.0 | -4.7% | $370.16 | +2.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 18,019.0 | $3.1M | 0.53% | -20K | -52.7% | $174.40 | +20.8% |
| 16 | AAPL | APPLE INC | Technology | 10,394.0 | $2.6M | 0.45% | -416.0 | -3.9% | $253.79 | +17.4% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,543.0 | $2.4M | 0.41% | -34K | -67.2% | $146.28 | -12.2% |
| 18 | IVW | ISHARES TR | — | 19,006.0 | $2.1M | 0.36% | -150.0 | -0.8% | $113.11 | +22.0% |
| 19 | PJUL | INNOVATOR ETFS TRUST | — | 46,323.0 | $2.1M | 0.36% | -9K | -16.3% | $45.97 | +6.0% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 4,010.0 | $1.9M | 0.32% | -605.0 | -13.1% | $473.24 | -20.7% |
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
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%