Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC | Communication Services | 676.0 | $387K | 0.07% | -240.0 | -26.2% | $572.41 | +0.8% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 2,278.0 | $386K | 0.07% | NEW | — | $169.66 | -18.8% |
| 123 | EMB | ISHARES TR | — | 4,039.0 | $379K | 0.06% | — | — | $93.93 | +3.0% |
| 124 | WERN | WERNER ENTERPRISES INC | Industrials | 12,379.0 | $364K | 0.06% | — | — | $29.41 | +38.4% |
| 125 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,155.0 | $340K | 0.06% | — | — | $294.16 | +10.6% |
| 126 | IJJ | ISHARES TR | — | 2,454.0 | $325K | 0.06% | -39.0 | -1.6% | $132.50 | +9.3% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 988.0 | $325K | 0.06% | — | — | $328.89 | +1.6% |
| 128 | AOA | ISHARES TR | — | 3,630.0 | $321K | 0.05% | -359.0 | -9.0% | $88.49 | +11.0% |
| 129 | UNP | UNION PAC CORP | Industrials | 1,322.0 | $321K | 0.05% | -25.0 | -1.9% | $242.62 | +5.9% |
| 130 | ESGU | ISHARES TR | — | 2,248.0 | $318K | 0.05% | — | — | $141.42 | +15.4% |
| 131 | AOR | ISHARES TR | — | 4,840.0 | $311K | 0.05% | +138.0 | +2.9% | $64.35 | +8.4% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 514.0 | $311K | 0.05% | -54.0 | -9.5% | $604.39 | -15.5% |
| 133 | ETN | EATON CORP PLC | Industrials | 863.0 | $309K | 0.05% | -98.0 | -10.2% | $357.67 | +17.9% |
| 134 | SCHV | SCHWAB STRATEGIC TR | — | 9,473.0 | $289K | 0.05% | — | — | $30.50 | +13.3% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 954.0 | $289K | 0.05% | -55.0 | -5.5% | $302.48 | +11.7% |
| 136 | IUSB | ISHARES TR | — | 6,161.0 | $285K | 0.05% | +56.0 | +0.9% | $46.19 | -0.2% |
| 137 | COP | CONOCOPHILLIPS | Energy | 2,117.0 | $279K | 0.05% | -150.0 | -6.6% | $132.00 | -18.4% |
| 138 | EEM | ISHARES TR | — | 4,667.0 | $265K | 0.04% | NEW | — | $56.79 | +24.7% |
| 139 | BAPR | INNOVATOR ETFS TRUST | — | 5,152.0 | $252K | 0.04% | -141.0 | -2.7% | $48.98 | +8.6% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 10,150.0 | $251K | 0.04% | — | — | $24.75 | +14.1% |
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
25.8%
Technology
24.9%
Industrials
19.6%
Healthcare
9.4%
Basic Materials
9.4%
Consumer Cyclical
4.4%
Communication Services
3.3%
Consumer Defensive
2.9%
Energy
0.4%