Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSK | FS KKR CAP CORP | Financial Services | 21,176.0 | $222K | 0.03% | -727.0 | -3.3% | $10.50 | +13.4% |
| 162 | VGT | VANGUARD WORLD FD | — | 1,848.0 | $221K | 0.03% | NEW | — | $119.52 | -0.9% |
| 163 | ETN | EATON CORP PLC | Industrials | 515.0 | $219K | 0.03% | -348.0 | -40.3% | $426.12 | -1.6% |
| 164 | IYR | ISHARES TR | — | 2,087.0 | $213K | 0.03% | NEW | — | $102.23 | +2.4% |
| 165 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,288.0 | $211K | 0.03% | -84.0 | -3.5% | $92.27 | +21.7% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 353.0 | $205K | 0.03% | NEW | — | $580.91 | -18.5% |
| 167 | MVIS | MICROVISION INC DEL | Technology | 10,000.0 | $3K | — | — | — | $0.33 | +407.6% |
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%