Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACWI | ISHARES TR | — | 5,748.0 | $795K | 0.14% | -110.0 | -1.9% | $138.37 | +15.8% |
| 102 | PMAY | INNOVATOR ETFS TRUST | — | 19,062.0 | $761K | 0.13% | -155.0 | -0.8% | $39.94 | +5.2% |
| 103 | LRGF | ISHARES TR | — | 11,241.0 | $742K | 0.13% | -428.0 | -3.7% | $66.00 | +18.0% |
| 104 | EEMV | ISHARES INC | — | 11,021.0 | $713K | 0.12% | -144.0 | -1.3% | $64.73 | +15.1% |
| 105 | FLOT | ISHARES TR | — | 13,668.0 | $696K | 0.12% | -302.0 | -2.2% | $50.95 | +0.1% |
| 106 | ORCL | ORACLE CORP | Technology | 4,326.0 | $636K | 0.11% | -414.0 | -8.7% | $147.11 | -2.4% |
| 107 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,990.0 | $623K | 0.11% | -277.0 | -8.5% | $208.27 | +26.1% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,849.0 | $593K | 0.10% | -78.0 | -4.0% | $320.55 | +7.9% |
| 109 | IVE | ISHARES TR | — | 2,717.0 | $574K | 0.10% | -38.0 | -1.4% | $211.17 | +12.4% |
| 110 | BMAR | INNOVATOR ETFS TRUST | — | 10,709.0 | $562K | 0.10% | — | — | $52.49 | +11.9% |
| 111 | EFA | ISHARES TR | — | 5,583.0 | $542K | 0.09% | NEW | — | $97.13 | +11.2% |
| 112 | IYK | ISHARES TR | — | 7,461.0 | $522K | 0.09% | — | — | $70.03 | +8.9% |
| 113 | IEFA | ISHARES TR | — | 5,603.0 | $507K | 0.09% | +2K | +68.3% | $90.54 | +11.2% |
| 114 | FAST | FASTENAL CO | Industrials | 10,752.0 | $499K | 0.09% | -1K | -9.2% | $46.40 | +11.3% |
| 115 | BSEP | INNOVATOR ETFS TRUST | — | 10,302.0 | $495K | 0.08% | — | — | $48.08 | +12.2% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $473K | 0.08% | NEW | — | $191.92 | +15.4% |
| 117 | BUFF | INNOVATOR ETFS TRUST | — | 8,396.0 | $415K | 0.07% | — | — | $49.41 | +8.5% |
| 118 | T | AT&T INC | Communication Services | 14,305.0 | $415K | 0.07% | — | — | $28.99 | -11.3% |
| 119 | VOO | VANGUARD INDEX FDS | — | 660.0 | $395K | 0.07% | +4.0 | +0.6% | $597.77 | +17.5% |
| 120 | BOCT | INNOVATOR ETFS TRUST | — | 8,147.0 | $391K | 0.07% | — | — | $47.99 | +13.3% |
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%