Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 1,230.0 | $2.4M | 0.36% | -2K | -66.3% | $1981.95 | -16.5% |
| 22 | POCT | INNOVATOR ETFS TRUST | — | 50,797.0 | $2.4M | 0.35% | -4K | -7.8% | $46.41 | +1.9% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 48,538.0 | $2.2M | 0.33% | -11K | -17.9% | $45.34 | -5.7% |
| 24 | IBB | ISHARES TR | — | 11,441.0 | $2.2M | 0.32% | -146.0 | -1.3% | $190.19 | +12.3% |
| 25 | AAPL | APPLE INC | Technology | 7,490.0 | $2.2M | 0.32% | -3K | -27.9% | $289.36 | +6.9% |
| 26 | CAH | CARDINAL HEALTH INC | Healthcare | 6,646.0 | $1.6M | 0.23% | -3K | -33.1% | $237.56 | -3.4% |
| 27 | FUTY | FIDELITY COVINGTON TRUST | — | 25,945.0 | $1.5M | 0.23% | -5K | -14.9% | $58.42 | -5.4% |
| 28 | SATS | ECHOSTAR CORP | Technology | 14,747.0 | $1.5M | 0.22% | -24K | -61.6% | $101.50 | -14.3% |
| 29 | CMI | CUMMINS INC | Industrials | 2,044.0 | $1.5M | 0.22% | -1K | -33.7% | $713.21 | -17.6% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,324.0 | $1.4M | 0.21% | -5K | -80.1% | $1064.90 | -22.3% |
| 31 | NUE | NUCOR CORP | Basic Materials | 5,367.0 | $1.2M | 0.18% | -12K | -69.8% | $222.75 | +9.4% |
| 32 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,946.0 | $1.1M | 0.17% | -12K | -70.8% | $229.46 | -0.3% |
| 33 | DOW | DOW HLDGS INC | Basic Materials | 39,803.0 | $1.1M | 0.16% | -67K | -62.8% | $27.36 | +18.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 5,293.0 | $1.1M | 0.16% | -13K | -70.6% | $200.09 | +7.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,869.0 | $1.0M | 0.15% | -536.0 | -15.7% | $357.37 | -3.5% |
| 36 | ACWV | ISHARES INC | — | 7,253.0 | $872K | 0.13% | -521.0 | -6.7% | $120.22 | +5.8% |
| 37 | IEFA | ISHARES TR | — | 5,564.0 | $537K | 0.08% | -39.0 | -0.7% | $96.58 | +4.4% |
| 38 | IYK | ISHARES TR | — | 7,234.0 | $526K | 0.08% | -227.0 | -3.0% | $72.66 | +3.7% |
| 39 | FAST | FASTENAL CO | Industrials | 10,588.0 | $509K | 0.07% | -164.0 | -1.5% | $48.03 | +6.7% |
| 40 | UNP | UNION PAC CORP | Industrials | 1,109.0 | $302K | 0.04% | -213.0 | -16.1% | $272.00 | +13.3% |
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%