Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 10,150.0 | $244K | 0.04% | NEW | — | $24.04 | +17.4% |
| 122 | BLK | BLACKROCK INC | Financial Services | 225.0 | $241K | 0.04% | NEW | — | $1070.34 | -1.9% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,455.0 | $240K | 0.04% | NEW | — | $53.76 | +13.0% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 7,341.0 | $239K | 0.04% | NEW | — | $32.62 | +3.9% |
| 125 | VV | VANGUARD INDEX FDS | — | 757.0 | $238K | 0.04% | NEW | — | $314.80 | +9.6% |
| 126 | DFUV | DIMENSIONAL ETF TRUST | — | 4,865.0 | $227K | 0.04% | NEW | — | $46.59 | +17.2% |
| 127 | NFLX | NETFLIX INC | Communication Services | 2,384.0 | $224K | 0.04% | NEW | — | $93.76 | -17.5% |
| 128 | CME | CME GROUP INC | Financial Services | 787.0 | $215K | 0.03% | NEW | — | $273.08 | -9.8% |
| 129 | COP | CONOCOPHILLIPS | Energy | 2,267.0 | $212K | 0.03% | NEW | — | $93.61 | +15.1% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 603.0 | $212K | 0.03% | NEW | — | $351.47 | -12.4% |
| 131 | FXR | FIRST TR EXCHANGE TRADED FD | — | 2,650.0 | $212K | 0.03% | NEW | — | $79.87 | +11.0% |
| 132 | HYG | ISHARES TR | — | 2,561.0 | $207K | 0.03% | NEW | — | $80.65 | -0.8% |
| 133 | BX | BLACKSTONE INC | Financial Services | 1,310.0 | $202K | 0.03% | NEW | — | $154.14 | -19.7% |
| 134 | MVIS | MICROVISION INC DEL | Technology | 10,000.0 | $8K | 0.00% | NEW | — | $0.83 | -56.0% |
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%