Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 336,125.0 | $44.7M | 7.57% | -152K | -31.2% | $132.90 | +44.0% |
| 2 | IVV | ISHARES TR | — | 57,017.0 | $37.2M | 6.31% | — | — | $653.21 | +14.8% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 230,198.0 | $37.2M | 6.31% | -67K | -22.6% | $161.73 | +11.9% |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 682,542.0 | $34.1M | 5.78% | NEW | — | $49.97 | +3.7% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 639,543.0 | $31.6M | 5.35% | +611K | +2112.1% | $49.37 | +8.5% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 190,865.0 | $20.8M | 3.52% | -254K | -57.1% | $108.98 | +7.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,328.0 | $14.5M | 2.46% | -2K | -5.8% | $479.20 | — |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 94,639.0 | $13.9M | 2.35% | -13K | -12.0% | $146.61 | +1.9% |
| 9 | PJAN | INNOVATOR ETFS TRUST | — | 282,400.0 | $13.0M | 2.21% | -10K | -3.5% | $46.13 | +7.2% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 108,980.0 | $12.1M | 2.05% | -298K | -73.2% | $110.86 | -1.3% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 27,125.0 | $11.7M | 1.98% | NEW | — | $430.29 | -10.0% |
| 12 | AVGO | BROADCOM INC | Technology | 35,801.0 | $11.1M | 1.88% | -9K | -20.3% | $309.51 | +32.9% |
| 13 | PDEC | INNOVATOR ETFS TRUST | — | 240,852.0 | $10.2M | 1.73% | -8K | -3.2% | $42.50 | +7.9% |
| 14 | USMV | ISHARES TR | — | 103,565.0 | $9.6M | 1.63% | -601.0 | -0.6% | $92.74 | +1.6% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 104,250.0 | $8.5M | 1.45% | NEW | — | $81.98 | +1.6% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 31,429.0 | $8.5M | 1.44% | +14K | +77.1% | $270.49 | +175.9% |
| 17 | PAPR | INNOVATOR ETFS TRUST | — | 211,427.0 | $8.4M | 1.43% | +2K | +1.0% | $39.80 | +6.0% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 79,766.0 | $7.0M | 1.19% | NEW | — | $88.16 | -10.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 31,607.0 | $6.9M | 1.17% | +9K | +39.1% | $217.49 | -0.5% |
| 20 | IJH | ISHARES TR | — | 96,803.0 | $6.5M | 1.11% | +4K | +3.8% | $67.53 | +12.2% |
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
25.8%
Technology
24.9%
Industrials
19.6%
Healthcare
9.4%
Basic Materials
9.4%
Consumer Cyclical
4.4%
Communication Services
3.3%
Consumer Defensive
2.9%
Energy
0.4%