Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 21,000.0 | $2.2M | 0.36% | — | — | $102.67 | +13.6% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,231.0 | $2.2M | 0.36% | NEW | — | $345.15 | -23.8% |
| 63 | IVW | ISHARES TR | — | 19,006.0 | $2.1M | 0.36% | -150.0 | -0.8% | $113.11 | +22.3% |
| 64 | PJUL | INNOVATOR ETFS TRUST | — | 46,323.0 | $2.1M | 0.36% | -9K | -16.3% | $45.97 | +7.8% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 34,634.0 | $2.1M | 0.36% | NEW | — | $61.26 | +2.4% |
| 66 | CAH | CARDINAL HEALTH INC | Healthcare | 9,940.0 | $2.1M | 0.36% | NEW | — | $211.31 | +9.4% |
| 67 | BJAN | INNOVATOR ETFS TRUST | — | 38,480.0 | $2.1M | 0.35% | — | — | $53.33 | +12.8% |
| 68 | GE | GE AEROSPACE | Industrials | 7,034.0 | $2.0M | 0.34% | NEW | — | $283.77 | +20.2% |
| 69 | IBB | ISHARES TR | — | 11,587.0 | $2.0M | 0.33% | — | — | $168.85 | +25.5% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 4,010.0 | $1.9M | 0.32% | -605.0 | -13.1% | $473.24 | -8.9% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,105.0 | $1.9M | 0.32% | NEW | — | $60.65 | +10.4% |
| 72 | WMT | WALMART INC | Consumer Defensive | 14,927.0 | $1.9M | 0.31% | +11K | +272.5% | $124.28 | -15.7% |
| 73 | FUTY | FIDELITY COVINGTON TRUST | — | 30,473.0 | $1.8M | 0.30% | NEW | — | $59.07 | -6.4% |
| 74 | AGG | ISHARES TR | — | 17,792.0 | $1.8M | 0.30% | -184.0 | -1.0% | $99.27 | -1.7% |
| 75 | — | VIKING HOLDINGS LTD | — | 23,506.0 | $1.7M | 0.29% | -57K | -70.8% | $73.48 | — |
| 76 | FENY | FIDELITY COVINGTON TRUST | — | 50,694.0 | $1.7M | 0.29% | NEW | — | $34.02 | +2.2% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 1,858.0 | $1.7M | 0.29% | -272.0 | -12.8% | $919.77 | +34.8% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 1,883.0 | $1.7M | 0.29% | NEW | — | $895.24 | +12.3% |
| 79 | TER | TERADYNE INC | Technology | 5,601.0 | $1.7M | 0.28% | NEW | — | $296.46 | +21.3% |
| 80 | CMI | CUMMINS INC | Industrials | 3,081.0 | $1.7M | 0.28% | NEW | — | $538.02 | +6.5% |
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%