Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLOT | ISHARES TR | — | 13,970.0 | $711K | 0.11% | NEW | — | $50.86 | +0.3% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,927.0 | $624K | 0.10% | NEW | — | $324.03 | -1.0% |
| 83 | META | META PLATFORMS INC | Communication Services | 916.0 | $605K | 0.10% | NEW | — | $660.30 | -12.6% |
| 84 | IVE | ISHARES TR | — | 2,755.0 | $584K | 0.09% | NEW | — | $212.06 | +6.8% |
| 85 | BMAR | INNOVATOR ETFS TRUST | — | 10,709.0 | $568K | 0.09% | NEW | — | $53.05 | +8.3% |
| 86 | BSEP | INNOVATOR ETFS TRUST | — | 10,302.0 | $507K | 0.08% | NEW | — | $49.25 | +6.9% |
| 87 | IYK | ISHARES TR | — | 7,461.0 | $499K | 0.08% | NEW | — | $66.92 | +6.9% |
| 88 | FAST | FASTENAL CO | Industrials | 11,838.0 | $475K | 0.08% | NEW | — | $40.13 | +14.4% |
| 89 | WMT | WALMART INC | Consumer Defensive | 4,007.0 | $446K | 0.07% | NEW | — | $111.41 | +5.2% |
| 90 | BUFF | INNOVATOR ETFS TRUST | — | 8,396.0 | $419K | 0.07% | NEW | — | $49.86 | +5.5% |
| 91 | GWW | WW GRAINGER INC | Industrials | 414.0 | $418K | 0.07% | NEW | — | $1009.05 | +35.3% |
| 92 | VOO | VANGUARD INDEX FDS | — | 656.0 | $411K | 0.07% | NEW | — | $627.13 | +9.7% |
| 93 | BOCT | INNOVATOR ETFS TRUST | — | 8,147.0 | $403K | 0.06% | NEW | — | $49.42 | +7.1% |
| 94 | EMB | ISHARES TR | — | 4,027.0 | $388K | 0.06% | NEW | — | $96.29 | +0.5% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,009.0 | $373K | 0.06% | NEW | — | $369.95 | -8.6% |
| 96 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,155.0 | $372K | 0.06% | NEW | — | $322.22 | +0.9% |
| 97 | WERN | WERNER ENTERPRISES INC | Industrials | 12,379.0 | $371K | 0.06% | NEW | — | $30.01 | +35.6% |
| 98 | AOA | ISHARES TR | — | 3,989.0 | $357K | 0.06% | NEW | — | $89.56 | +9.7% |
| 99 | T | AT&T INC | Communication Services | 14,305.0 | $355K | 0.06% | NEW | — | $24.84 | -11.4% |
| 100 | V | VISA INC | Financial Services | 988.0 | $347K | 0.06% | NEW | — | $350.71 | -6.7% |
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
39.3%
Industrials
17.2%
Communication Services
14.3%
Healthcare
11.6%
Consumer Cyclical
7.5%
Financial Services
6.9%
Consumer Defensive
2.6%
Basic Materials
0.5%
Energy
0.2%