Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USIG | ISHARES TR | — | 30,236.0 | $1.6M | 0.23% | +320.0 | +1.1% | $51.29 | -2.1% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,642.0 | $1.5M | 0.23% | +1K | +701.0% | $935.47 | +1.3% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 5,541.0 | $1.5M | 0.23% | NEW | — | $275.68 | +0.7% |
| 84 | FUTY | FIDELITY COVINGTON TRUST | — | 25,945.0 | $1.5M | 0.23% | -5K | -14.9% | $58.42 | -5.4% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 21,224.0 | $1.5M | 0.22% | NEW | — | $71.40 | +11.5% |
| 86 | SATS | ECHOSTAR CORP | Technology | 14,747.0 | $1.5M | 0.22% | -24K | -61.6% | $101.50 | -14.3% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 3,445.0 | $1.5M | 0.22% | NEW | — | $433.33 | -27.5% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 8,824.0 | $1.5M | 0.22% | NEW | — | $167.73 | +9.1% |
| 89 | CMI | CUMMINS INC | Industrials | 2,044.0 | $1.5M | 0.22% | -1K | -33.7% | $713.21 | -17.6% |
| 90 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,669.0 | $1.4M | 0.21% | NEW | — | $541.83 | -5.3% |
| 91 | ISTB | ISHARES TR | — | 29,887.0 | $1.4M | 0.21% | +1K | +3.7% | $48.25 | -0.5% |
| 92 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,867.0 | $1.4M | 0.21% | NEW | — | $370.59 | -3.8% |
| 93 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,499.0 | $1.4M | 0.21% | NEW | — | $317.53 | -8.0% |
| 94 | CAT | CATERPILLAR INC | Industrials | 1,324.0 | $1.4M | 0.21% | -5K | -80.1% | $1064.90 | -22.3% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,887.0 | $1.4M | 0.21% | NEW | — | $178.24 | +17.6% |
| 96 | GEV | GE VERNOVA INC | Utilities | 1,194.0 | $1.4M | 0.21% | NEW | — | $1174.86 | -18.6% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,642.0 | $1.4M | 0.20% | NEW | — | $297.89 | -20.4% |
| 98 | VOO | VANGUARD INDEX FDS | — | 1,994.0 | $1.4M | 0.20% | +1K | +202.1% | $686.94 | +2.4% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,228.0 | $1.2M | 0.18% | NEW | — | $151.50 | -7.3% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,467.0 | $1.2M | 0.18% | NEW | — | $491.16 | -7.7% |
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
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%