Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 231,117.0 | $3.6M | 0.61% | NEW | — | $15.65 | +8.8% |
| 42 | PAUG | INNOVATOR ETFS TRUST | — | 84,532.0 | $3.6M | 0.61% | — | — | $42.72 | +9.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 9,700.0 | $3.6M | 0.61% | -475.0 | -4.7% | $370.16 | +30.6% |
| 44 | EME | EMCOR GROUP INC | Industrials | 4,854.0 | $3.6M | 0.61% | +2K | +55.5% | $738.31 | +5.2% |
| 45 | IXUS | ISHARES TR | — | 39,301.0 | $3.4M | 0.58% | +1K | +3.5% | $86.64 | +13.0% |
| 46 | BFEB | INNOVATOR ETFS TRUST | — | 68,141.0 | $3.3M | 0.55% | — | — | $47.70 | +12.7% |
| 47 | PFEB | INNOVATOR ETFS TRUST | — | 80,854.0 | $3.2M | 0.55% | +27K | +51.0% | $40.10 | +9.3% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 18,019.0 | $3.1M | 0.53% | -20K | -52.7% | $174.40 | +23.1% |
| 49 | — | ANGLOGOLD ASHANTI PLC | — | 31,683.0 | $3.1M | 0.52% | NEW | — | $97.36 | — |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,913.0 | $3.0M | 0.52% | NEW | — | $180.00 | +27.0% |
| 51 | NUE | NUCOR CORP | Basic Materials | 17,765.0 | $3.0M | 0.51% | NEW | — | $169.10 | +44.1% |
| 52 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,388.0 | $2.8M | 0.48% | NEW | — | $172.06 | +25.5% |
| 53 | RS | RELIANCE INC | Basic Materials | 8,959.0 | $2.7M | 0.46% | NEW | — | $303.92 | +27.6% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 59,119.0 | $2.7M | 0.46% | NEW | — | $45.89 | -6.8% |
| 55 | AAPL | APPLE INC | Technology | 10,394.0 | $2.6M | 0.45% | -416.0 | -3.9% | $253.79 | +21.9% |
| 56 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 73,236.0 | $2.6M | 0.44% | NEW | — | $35.70 | +16.2% |
| 57 | DE | DEERE & CO | Industrials | 4,628.0 | $2.6M | 0.44% | NEW | — | $563.30 | +14.9% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,543.0 | $2.4M | 0.41% | -34K | -67.2% | $146.28 | +23.0% |
| 59 | POCT | INNOVATOR ETFS TRUST | — | 55,118.0 | $2.4M | 0.40% | +10K | +20.9% | $43.11 | +9.7% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 9,680.0 | $2.2M | 0.38% | NEW | — | $230.46 | +17.9% |
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
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%