Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,849.0 | $637K | 0.09% | — | — | $344.32 | +0.7% |
| 122 | ORCL | ORACLE CORP | Technology | 4,326.0 | $634K | 0.09% | — | — | $146.55 | -0.1% |
| 123 | BMAR | INNOVATOR ETFS TRUST | — | 10,709.0 | $617K | 0.09% | — | — | $57.63 | +2.0% |
| 124 | EEM | ISHARES TR | — | 8,437.0 | $577K | 0.09% | +4K | +80.8% | $68.41 | -1.9% |
| 125 | BSEP | INNOVATOR ETFS TRUST | — | 10,302.0 | $543K | 0.08% | — | — | $52.73 | +2.3% |
| 126 | IEFA | ISHARES TR | — | 5,564.0 | $537K | 0.08% | -39.0 | -0.7% | $96.58 | +4.4% |
| 127 | IYK | ISHARES TR | — | 7,234.0 | $526K | 0.08% | -227.0 | -3.0% | $72.66 | +3.7% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $524K | 0.08% | — | — | $212.77 | +4.2% |
| 129 | FAST | FASTENAL CO | Industrials | 10,588.0 | $509K | 0.07% | -164.0 | -1.5% | $48.03 | +6.7% |
| 130 | BUFF | INNOVATOR ETFS TRUST | — | 8,587.0 | $452K | 0.07% | +191.0 | +2.3% | $52.68 | +1.7% |
| 131 | BOCT | INNOVATOR ETFS TRUST | — | 8,147.0 | $432K | 0.06% | — | — | $53.02 | +2.4% |
| 132 | AOR | ISHARES TR | — | 6,115.0 | $425K | 0.06% | +1K | +26.3% | $69.50 | +0.5% |
| 133 | EMB | ISHARES TR | — | 4,175.0 | $403K | 0.06% | +136.0 | +3.4% | $96.43 | -1.8% |
| 134 | IJJ | ISHARES TR | — | 2,621.0 | $387K | 0.06% | +167.0 | +6.8% | $147.74 | +0.9% |
| 135 | AOA | ISHARES TR | — | 3,933.0 | $384K | 0.06% | +303.0 | +8.3% | $97.60 | +1.4% |
| 136 | ESGU | ISHARES TR | — | 2,288.0 | $374K | 0.06% | +40.0 | +1.8% | $163.67 | +2.5% |
| 137 | LDUR | PIMCO ETF TR | — | 3,893.0 | $372K | 0.06% | NEW | — | $95.61 | -0.2% |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | 9,473.0 | $330K | 0.05% | — | — | $34.81 | +0.4% |
| 139 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,416.0 | $329K | 0.05% | — | — | $135.99 | -16.8% |
| 140 | CSCO | CISCO SYS INC | Technology | 2,790.0 | $328K | 0.05% | NEW | — | $117.46 | -5.5% |
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%