Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PJUN | INNOVATOR ETFS TRUST | — | 171,305.0 | $7.4M | 1.10% | +56K | +48.6% | $43.23 | +1.6% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 88,928.0 | $7.4M | 1.09% | -15K | -14.7% | $83.07 | +3.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 29,305.0 | $7.4M | 1.09% | -2K | -7.3% | $251.64 | +5.3% |
| 24 | IJR | ISHARES TR | — | 48,973.0 | $7.3M | 1.08% | +2K | +4.3% | $148.31 | -0.7% |
| 25 | VDE | VANGUARD WORLD FD | — | 45,967.0 | $6.9M | 1.02% | NEW | — | $150.13 | +19.6% |
| 26 | — | NORTHERN LIGHTS FD TR | — | 270,024.0 | $6.8M | 1.01% | NEW | — | $25.36 | — |
| 27 | MTUM | ISHARES TR | — | 19,694.0 | $6.8M | 1.00% | +1K | +5.6% | $342.83 | -11.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 5,843.0 | $6.7M | 1.00% | +965.0 | +19.8% | $1154.29 | -16.2% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 10,536.0 | $6.7M | 1.00% | -21K | -66.5% | $638.72 | -28.1% |
| 30 | URI | UNITED RENTALS INC | Industrials | 5,843.0 | $6.6M | 0.98% | — | — | $1132.89 | -3.0% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,375.0 | $6.3M | 0.93% | — | — | $746.76 | +2.5% |
| 32 | PMAR | INNOVATOR ETFS TRUST | — | 129,657.0 | $6.2M | 0.92% | — | — | $47.77 | +1.7% |
| 33 | PNOV | INNOVATOR ETFS TRUST | — | 134,829.0 | $6.0M | 0.89% | — | — | $44.35 | +2.1% |
| 34 | PSEP | INNOVATOR ETFS TRUST | — | 126,367.0 | $5.8M | 0.86% | — | — | $46.05 | +1.5% |
| 35 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 121,042.0 | $5.5M | 0.81% | NEW | — | $45.11 | +18.5% |
| 36 | FSTA | FIDELITY COVINGTON TRUST | — | 98,689.0 | $5.2M | 0.77% | -12K | -10.9% | $52.54 | +2.9% |
| 37 | AVGO | BROADCOM INC | Technology | 13,211.0 | $5.0M | 0.74% | -23K | -63.1% | $377.76 | -2.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 13,114.0 | $4.8M | 0.72% | -14K | -51.6% | $368.38 | +14.9% |
| 39 | GLW | CORNING INC | Technology | 17,060.0 | $4.4M | 0.65% | NEW | — | $255.43 | -41.4% |
| 40 | BJUL | INNOVATOR ETFS TRUST | — | 74,924.0 | $4.1M | 0.60% | -598.0 | -0.8% | $54.31 | +1.9% |
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%