Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXN | ISHARES TR | — | 64,450.0 | $6.4M | 1.09% | — | — | $99.97 | +39.5% |
| 22 | IJR | ISHARES TR | — | 46,968.0 | $5.8M | 0.99% | +2K | +4.4% | $124.31 | +18.5% |
| 23 | FSTA | FIDELITY COVINGTON TRUST | — | 110,793.0 | $5.8M | 0.98% | NEW | — | $52.33 | +3.3% |
| 24 | PMAR | INNOVATOR ETFS TRUST | — | 129,828.0 | $5.8M | 0.98% | +26K | +24.7% | $44.62 | +8.9% |
| 25 | PNOV | INNOVATOR ETFS TRUST | — | 134,829.0 | $5.5M | 0.93% | — | — | $40.86 | +10.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,409.0 | $5.5M | 0.93% | — | — | $650.30 | +17.7% |
| 27 | PSEP | INNOVATOR ETFS TRUST | — | 126,367.0 | $5.4M | 0.92% | -2K | -1.5% | $43.06 | +8.5% |
| 28 | FIX | COMFORT SYS USA INC | Industrials | 3,655.0 | $5.0M | 0.85% | NEW | — | $1378.99 | +20.1% |
| 29 | PJUN | INNOVATOR ETFS TRUST | — | 115,286.0 | $4.8M | 0.82% | — | — | $41.83 | +5.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 6,659.0 | $4.7M | 0.80% | -442.0 | -6.2% | $708.46 | +16.9% |
| 31 | SATS | ECHOSTAR CORP | Technology | 38,367.0 | $4.5M | 0.76% | +5K | +16.1% | $117.07 | -25.7% |
| 32 | MTUM | ISHARES TR | — | 18,644.0 | $4.5M | 0.76% | — | — | $239.99 | +27.2% |
| 33 | DOW | DOW HLDGS INC | Basic Materials | 106,856.0 | $4.5M | 0.75% | NEW | — | $41.65 | -22.3% |
| 34 | L | LOEWS CORP | Financial Services | 41,343.0 | $4.4M | 0.75% | NEW | — | $106.74 | +2.9% |
| 35 | URI | UNITED RENTALS INC | Industrials | 5,843.0 | $4.3M | 0.72% | — | — | $728.56 | +50.8% |
| 36 | CINF | CINCINNATI FINL CORP | Financial Services | 25,956.0 | $4.1M | 0.69% | NEW | — | $157.35 | +7.0% |
| 37 | GOOG | ALPHABET INC | — | 14,215.0 | $4.1M | 0.69% | -3K | -16.3% | $286.85 | — |
| 38 | CFG | CITIZENS FINL GROUP INC | Financial Services | 66,846.0 | $4.0M | 0.68% | NEW | — | $59.97 | +16.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,487.0 | $3.8M | 0.64% | NEW | — | $845.99 | +22.8% |
| 40 | BJUL | INNOVATOR ETFS TRUST | — | 75,522.0 | $3.8M | 0.64% | — | — | $49.69 | +11.4% |
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%