Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMP | AMERIPRISE FINL INC | Financial Services | 699.0 | $343K | 0.06% | NEW | — | $490.34 | -4.7% |
| 102 | BALT | INNOVATOR ETFS TRUST | — | 10,155.0 | $340K | 0.05% | NEW | — | $33.51 | +2.2% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 988.0 | $340K | 0.05% | NEW | — | $344.10 | -2.9% |
| 104 | ESGU | ISHARES TR | — | 2,248.0 | $335K | 0.05% | NEW | — | $148.98 | +9.6% |
| 105 | IJJ | ISHARES TR | — | 2,493.0 | $328K | 0.05% | NEW | — | $131.58 | +10.1% |
| 106 | FSK | FS KKR CAP CORP | Financial Services | 21,969.0 | $325K | 0.05% | NEW | — | $14.81 | -30.7% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,347.0 | $312K | 0.05% | NEW | — | $231.32 | +11.0% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,679.0 | $311K | 0.05% | NEW | — | $185.52 | -12.5% |
| 109 | ETN | EATON CORP PLC | Industrials | 961.0 | $306K | 0.05% | NEW | — | $318.51 | +32.4% |
| 110 | AOR | ISHARES TR | — | 4,702.0 | $306K | 0.05% | NEW | — | $65.01 | +7.3% |
| 111 | IEFA | ISHARES TR | — | 3,330.0 | $298K | 0.05% | NEW | — | $89.47 | +8.7% |
| 112 | IUSB | ISHARES TR | — | 6,105.0 | $284K | 0.04% | NEW | — | $46.54 | -0.9% |
| 113 | SCHV | SCHWAB STRATEGIC TR | — | 9,473.0 | $280K | 0.04% | NEW | — | $29.61 | +16.7% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 568.0 | $275K | 0.04% | NEW | — | $483.67 | +5.6% |
| 115 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,419.0 | $270K | 0.04% | NEW | — | $111.82 | +5.8% |
| 116 | BAPR | INNOVATOR ETFS TRUST | — | 5,293.0 | $254K | 0.04% | NEW | — | $47.98 | +10.8% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,496.0 | $249K | 0.04% | NEW | — | $99.91 | -8.2% |
| 118 | ITDD | ISHARES TR | — | 7,084.0 | $249K | 0.04% | NEW | — | $35.20 | +9.6% |
| 119 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,065.0 | $245K | 0.04% | NEW | — | $60.35 | +1.1% |
| 120 | GOVT | ISHARES TR | — | 10,620.0 | $245K | 0.04% | NEW | — | $23.03 | -1.2% |
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%