Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | V | VISA INC | Financial Services | 824.0 | $249K | 0.04% | -164.0 | -16.6% | $302.24 | +8.3% |
| 142 | SGOV | ISHARES TR | — | 2,428.0 | $244K | 0.04% | NEW | — | $100.66 | -0.1% |
| 143 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,455.0 | $241K | 0.04% | — | — | $54.05 | +12.4% |
| 144 | GOVT | ISHARES TR | — | 10,507.0 | $241K | 0.04% | -113.0 | -1.1% | $22.91 | -0.7% |
| 145 | DFUV | DIMENSIONAL ETF TRUST | — | 4,865.0 | $236K | 0.04% | — | — | $48.46 | +12.7% |
| 146 | BLK | BLACKROCK INC | Financial Services | 242.0 | $233K | 0.04% | +17.0 | +7.6% | $961.71 | +9.2% |
| 147 | CME | CME GROUP INC | Financial Services | 787.0 | $232K | 0.04% | — | — | $295.35 | -16.6% |
| 148 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,065.0 | $228K | 0.04% | — | — | $56.19 | +8.6% |
| 149 | FSK | FS KKR CAP CORP | Financial Services | 21,903.0 | $223K | 0.04% | — | — | $10.18 | +0.9% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,372.0 | $223K | 0.04% | -124.0 | -5.0% | $93.98 | -2.4% |
| 151 | VV | VANGUARD INDEX FDS | — | 745.0 | $223K | 0.04% | -12.0 | -1.6% | $298.85 | +15.4% |
| 152 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,416.0 | $222K | 0.04% | — | — | $92.07 | +28.5% |
| 153 | TSLA | TESLA INC | Consumer Cyclical | 590.0 | $219K | 0.04% | -6K | -90.5% | $371.75 | +7.7% |
| 154 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,650.0 | $216K | 0.04% | — | — | $81.63 | +8.6% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 7,341.0 | $214K | 0.04% | — | — | $29.13 | +16.4% |
| 156 | ITA | ISHARES TR | — | 935.0 | $205K | 0.04% | NEW | — | $218.75 | +9.3% |
| 157 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 205.0 | $204K | 0.04% | NEW | — | $996.43 | -4.5% |
| 158 | HYG | ISHARES TR | — | 2,550.0 | $203K | 0.03% | — | — | $79.55 | +0.6% |
| 159 | MVIS | MICROVISION INC DEL | Technology | 10,000.0 | $6K | 0.00% | — | — | $0.64 | -43.2% |
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
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%