Portfolio (Quarterly)
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Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 4,878.0 | $1.6M | 0.28% | NEW | — | $337.84 | +175.0% |
| 82 | EFAV | ISHARES TR | — | 17,576.0 | $1.6M | 0.27% | -333.0 | -1.9% | $91.37 | +3.4% |
| 83 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,557.0 | $1.6M | 0.27% | -8K | -35.8% | $109.51 | +24.9% |
| 84 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,148.0 | $1.6M | 0.27% | NEW | — | $727.86 | +17.6% |
| 85 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,425.0 | $1.6M | 0.26% | NEW | — | $1093.35 | +19.8% |
| 86 | USIG | ISHARES TR | — | 29,916.0 | $1.5M | 0.26% | -860.0 | -2.8% | $51.23 | -1.8% |
| 87 | INTC | INTEL CORP | Technology | 34,250.0 | $1.5M | 0.26% | NEW | — | $44.13 | +104.1% |
| 88 | GWW | WW GRAINGER INC | Industrials | 1,325.0 | $1.4M | 0.24% | +911.0 | +220.1% | $1090.81 | +21.9% |
| 89 | ON | ON SEMICONDUCTOR CORP | Technology | 23,180.0 | $1.4M | 0.24% | NEW | — | $61.92 | +18.1% |
| 90 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,005.0 | $1.4M | 0.24% | NEW | — | $118.73 | +5.6% |
| 91 | ISTB | ISHARES TR | — | 28,809.0 | $1.4M | 0.24% | -181.0 | -0.6% | $48.46 | -0.7% |
| 92 | LUV | SOUTHWEST AIRLS CO | Industrials | 36,076.0 | $1.4M | 0.23% | NEW | — | $37.57 | +8.4% |
| 93 | TPR | TAPESTRY INC | Consumer Cyclical | 9,154.0 | $1.3M | 0.22% | NEW | — | $141.11 | -6.2% |
| 94 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,454.0 | $1.3M | 0.21% | NEW | — | $196.04 | +14.5% |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,393.0 | $1.1M | 0.19% | — | — | $56.68 | +2.6% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 3,405.0 | $979K | 0.17% | -153.0 | -4.3% | $287.56 | +21.6% |
| 97 | DBEF | DBX ETF TR | — | 18,831.0 | $930K | 0.16% | — | — | $49.40 | +13.5% |
| 98 | ACWV | ISHARES INC | — | 7,774.0 | $929K | 0.16% | -103.0 | -1.3% | $119.50 | +6.9% |
| 99 | BDEC | INNOVATOR ETFS TRUST | — | 17,868.0 | $858K | 0.14% | — | — | $48.00 | +13.2% |
| 100 | IYH | ISHARES TR | — | 13,169.0 | $812K | 0.14% | — | — | $61.64 | +19.9% |
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%