Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJJ | ISHARES TR | — | 2,454.0 | $325K | 0.06% | -39.0 | -1.6% | $132.50 | +12.5% |
| 42 | AOA | ISHARES TR | — | 3,630.0 | $321K | 0.05% | -359.0 | -9.0% | $88.49 | +11.9% |
| 43 | UNP | UNION PAC CORP | Industrials | 1,322.0 | $321K | 0.05% | -25.0 | -1.9% | $242.62 | +27.0% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 514.0 | $311K | 0.05% | -54.0 | -9.5% | $604.39 | -6.8% |
| 45 | ETN | EATON CORP PLC | Industrials | 863.0 | $309K | 0.05% | -98.0 | -10.2% | $357.67 | +17.2% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 954.0 | $289K | 0.05% | -55.0 | -5.5% | $302.48 | +11.1% |
| 47 | COP | CONOCOPHILLIPS | Energy | 2,117.0 | $279K | 0.05% | -150.0 | -6.6% | $132.00 | +2.2% |
| 48 | BAPR | INNOVATOR ETFS TRUST | — | 5,152.0 | $252K | 0.04% | -141.0 | -2.7% | $48.98 | +10.8% |
| 49 | V | VISA INC | Financial Services | 824.0 | $249K | 0.04% | -164.0 | -16.6% | $302.24 | +22.8% |
| 50 | GOVT | ISHARES TR | — | 10,507.0 | $241K | 0.04% | -113.0 | -1.1% | $22.91 | -2.0% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,372.0 | $223K | 0.04% | -124.0 | -5.0% | $93.98 | +19.5% |
| 52 | VV | VANGUARD INDEX FDS | — | 745.0 | $223K | 0.04% | -12.0 | -1.6% | $298.85 | +18.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 590.0 | $219K | 0.04% | -6K | -90.5% | $371.75 | -2.4% |
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%