Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | — | 152,772.0 | $28.3M | 4.19% | -77K | -33.6% | $185.23 | -2.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,442.0 | $14.2M | 2.11% | -2K | -6.2% | $500.39 | — |
| 3 | PJAN | INNOVATOR ETFS TRUST | — | 280,308.0 | $13.9M | 2.06% | -2K | -0.7% | $49.49 | +1.9% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 224,737.0 | $12.0M | 1.78% | -415K | -64.9% | $53.61 | +7.2% |
| 5 | PDEC | INNOVATOR ETFS TRUST | — | 235,490.0 | $10.8M | 1.60% | -5K | -2.2% | $45.89 | +1.9% |
| 6 | XLB | SELECT SECTOR SPDR TR | — | 147,758.0 | $7.5M | 1.11% | -535K | -78.3% | $50.83 | +5.3% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 88,928.0 | $7.4M | 1.09% | -15K | -14.7% | $83.07 | +3.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 29,305.0 | $7.4M | 1.09% | -2K | -7.3% | $251.64 | +5.3% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 10,536.0 | $6.7M | 1.00% | -21K | -66.5% | $638.72 | -28.1% |
| 10 | FSTA | FIDELITY COVINGTON TRUST | — | 98,689.0 | $5.2M | 0.77% | -12K | -10.9% | $52.54 | +2.9% |
| 11 | AVGO | BROADCOM INC | Technology | 13,211.0 | $5.0M | 0.74% | -23K | -63.1% | $377.76 | -2.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 13,114.0 | $4.8M | 0.72% | -14K | -51.6% | $368.38 | +14.9% |
| 13 | BJUL | INNOVATOR ETFS TRUST | — | 74,924.0 | $4.1M | 0.60% | -598.0 | -0.8% | $54.31 | +1.9% |
| 14 | EME | EMCOR GROUP INC | Industrials | 4,432.0 | $3.7M | 0.55% | -422.0 | -8.7% | $829.88 | -6.4% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 46,755.0 | $3.5M | 0.52% | -33K | -41.4% | $75.51 | +14.9% |
| 16 | BFEB | INNOVATOR ETFS TRUST | — | 66,453.0 | $3.5M | 0.52% | -2K | -2.5% | $52.64 | +2.1% |
| 17 | INTC | INTEL CORP | Technology | 24,556.0 | $3.4M | 0.51% | -10K | -28.3% | $139.63 | -35.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,465.0 | $3.2M | 0.47% | -1K | -12.7% | $373.04 | +29.5% |
| 19 | GOOG | ALPHABET INC | — | 8,251.0 | $2.9M | 0.43% | -6K | -42.0% | $353.33 | — |
| 20 | PFEB | INNOVATOR ETFS TRUST | — | 59,530.0 | $2.6M | 0.38% | -21K | -26.4% | $43.06 | +1.8% |
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%