Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC | Industrials | 190.0 | $258K | 0.04% | -1K | -85.7% | $1360.40 | -3.5% |
| 42 | WERN | WERNER ENTERPRISES INC | Industrials | 5,784.0 | $252K | 0.04% | -7K | -53.3% | $43.61 | -10.8% |
| 43 | GOVT | ISHARES TR | — | 10,246.0 | $233K | 0.04% | -261.0 | -2.5% | $22.78 | -1.4% |
| 44 | FSK | FS KKR CAP CORP | Financial Services | 21,176.0 | $222K | 0.03% | -727.0 | -3.3% | $10.50 | +13.4% |
| 45 | ETN | EATON CORP PLC | Industrials | 515.0 | $219K | 0.03% | -348.0 | -40.3% | $426.12 | -1.6% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,288.0 | $211K | 0.03% | -84.0 | -3.5% | $92.27 | +21.7% |
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
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%