Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAUG | INNOVATOR ETFS TRUST | — | 84,532.0 | $3.9M | 0.57% | — | — | $45.64 | +2.1% |
| 42 | IXUS | ISHARES TR | — | 39,313.0 | $3.8M | 0.56% | — | — | $95.44 | +2.6% |
| 43 | EME | EMCOR GROUP INC | Industrials | 4,432.0 | $3.7M | 0.55% | -422.0 | -8.7% | $829.88 | -6.4% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 46,755.0 | $3.5M | 0.52% | -33K | -41.4% | $75.51 | +14.9% |
| 45 | SNDK | SANDISK CORP | Technology | 1,539.0 | $3.5M | 0.52% | NEW | — | $2273.73 | -29.8% |
| 46 | BFEB | INNOVATOR ETFS TRUST | — | 66,453.0 | $3.5M | 0.52% | -2K | -2.5% | $52.64 | +2.1% |
| 47 | CW | CURTISS WRIGHT CORP | Industrials | 4,553.0 | $3.5M | 0.51% | NEW | — | $757.76 | -16.2% |
| 48 | HUM | HUMANA INC | Healthcare | 8,660.0 | $3.4M | 0.51% | NEW | — | $397.22 | -4.6% |
| 49 | INTC | INTEL CORP | Technology | 24,556.0 | $3.4M | 0.51% | -10K | -28.3% | $139.63 | -35.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 2,793.0 | $3.4M | 0.50% | +935.0 | +50.3% | $1199.43 | +4.6% |
| 51 | FLEX | FLEX LTD | Technology | 19,674.0 | $3.2M | 0.47% | NEW | — | $162.07 | -31.9% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 7,359.0 | $3.2M | 0.47% | NEW | — | $431.46 | +2.4% |
| 53 | MSFT | MICROSOFT CORP | Technology | 8,465.0 | $3.2M | 0.47% | -1K | -12.7% | $373.04 | +29.5% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,404.0 | $3.1M | 0.46% | NEW | — | $415.63 | -6.1% |
| 55 | XLRE | SELECT SECTOR SPDR TR | — | 68,904.0 | $3.0M | 0.45% | NEW | — | $44.03 | +2.4% |
| 56 | — | NEBIUS GROUP N.V. | — | 10,674.0 | $2.9M | 0.44% | NEW | — | $276.17 | — |
| 57 | GOOG | ALPHABET INC | — | 8,251.0 | $2.9M | 0.43% | -6K | -42.0% | $353.33 | — |
| 58 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,092.0 | $2.8M | 0.42% | NEW | — | $350.07 | -9.7% |
| 59 | IVW | ISHARES TR | — | 20,230.0 | $2.8M | 0.41% | +1K | +6.4% | $137.53 | +0.9% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,760.0 | $2.7M | 0.40% | NEW | — | $965.00 | -11.9% |
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%