Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 17,792.0 | $1.8M | 0.30% | -184.0 | -1.0% | $99.27 | -1.9% |
| 22 | — | VIKING HOLDINGS LTD | — | 23,506.0 | $1.7M | 0.29% | -57K | -70.8% | $73.48 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,858.0 | $1.7M | 0.29% | -272.0 | -12.8% | $919.77 | +36.4% |
| 24 | EFAV | ISHARES TR | — | 17,576.0 | $1.6M | 0.27% | -333.0 | -1.9% | $91.37 | +3.6% |
| 25 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,557.0 | $1.6M | 0.27% | -8K | -35.8% | $109.51 | +20.1% |
| 26 | USIG | ISHARES TR | — | 29,916.0 | $1.5M | 0.26% | -860.0 | -2.8% | $51.23 | -2.0% |
| 27 | ISTB | ISHARES TR | — | 28,809.0 | $1.4M | 0.24% | -181.0 | -0.6% | $48.46 | -0.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,405.0 | $979K | 0.17% | -153.0 | -4.3% | $287.56 | +19.9% |
| 29 | ACWV | ISHARES INC | — | 7,774.0 | $929K | 0.16% | -103.0 | -1.3% | $119.50 | +6.4% |
| 30 | ACWI | ISHARES TR | — | 5,748.0 | $795K | 0.14% | -110.0 | -1.9% | $138.37 | +16.2% |
| 31 | PMAY | INNOVATOR ETFS TRUST | — | 19,062.0 | $761K | 0.13% | -155.0 | -0.8% | $39.94 | +5.2% |
| 32 | LRGF | ISHARES TR | — | 11,241.0 | $742K | 0.13% | -428.0 | -3.7% | $66.00 | +18.1% |
| 33 | EEMV | ISHARES INC | — | 11,021.0 | $713K | 0.12% | -144.0 | -1.3% | $64.73 | +15.4% |
| 34 | FLOT | ISHARES TR | — | 13,668.0 | $696K | 0.12% | -302.0 | -2.2% | $50.95 | +0.1% |
| 35 | ORCL | ORACLE CORP | Technology | 4,326.0 | $636K | 0.11% | -414.0 | -8.7% | $147.11 | -0.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,990.0 | $623K | 0.11% | -277.0 | -8.5% | $208.27 | +24.2% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,849.0 | $593K | 0.10% | -78.0 | -4.0% | $320.55 | +8.1% |
| 38 | IVE | ISHARES TR | — | 2,717.0 | $574K | 0.10% | -38.0 | -1.4% | $211.17 | +12.3% |
| 39 | FAST | FASTENAL CO | Industrials | 10,752.0 | $499K | 0.09% | -1K | -9.2% | $46.40 | +10.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 676.0 | $387K | 0.07% | -240.0 | -26.2% | $572.41 | -3.9% |
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
26.4%
Technology
25.5%
Industrials
20.0%
Healthcare
9.6%
Basic Materials
9.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.9%
Communication Services
1.0%
Energy
0.4%