Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 376,090.0 | $71.7M | 10.62% | +40K | +11.9% | $190.52 | -3.8% |
| 2 | IVV | ISHARES TR | — | 58,738.0 | $44.0M | 6.52% | +2K | +3.0% | $748.89 | +2.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 461,032.0 | $32.8M | 4.87% | NEW | — | $71.25 | +3.0% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 152,772.0 | $28.3M | 4.19% | -77K | -33.6% | $185.23 | -2.7% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 142,132.0 | $22.6M | 3.34% | +47K | +50.2% | $158.66 | +10.1% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 191,679.0 | $22.5M | 3.33% | — | — | $117.28 | +0.6% |
| 7 | IEMG | ISHARES INC | — | 235,732.0 | $19.5M | 2.89% | NEW | — | $82.84 | -1.5% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 170,958.0 | $18.3M | 2.71% | +62K | +56.9% | $107.13 | +4.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,442.0 | $14.2M | 2.11% | -2K | -6.2% | $500.39 | — |
| 10 | PJAN | INNOVATOR ETFS TRUST | — | 280,308.0 | $13.9M | 2.06% | -2K | -0.7% | $49.49 | +1.9% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 224,737.0 | $12.0M | 1.78% | -415K | -64.9% | $53.61 | +7.2% |
| 12 | PDEC | INNOVATOR ETFS TRUST | — | 235,490.0 | $10.8M | 1.60% | -5K | -2.2% | $45.89 | +1.9% |
| 13 | USMV | ISHARES TR | — | 105,891.0 | $10.2M | 1.51% | +2K | +2.2% | $96.46 | +4.9% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 186,936.0 | $9.9M | 1.47% | +152K | +439.8% | $53.11 | +19.8% |
| 15 | IXN | ISHARES TR | — | 66,780.0 | $9.6M | 1.43% | +2K | +3.6% | $144.48 | -3.5% |
| 16 | PAPR | INNOVATOR ETFS TRUST | — | 218,580.0 | $9.2M | 1.37% | +7K | +3.4% | $42.20 | +1.6% |
| 17 | PJUL | INNOVATOR ETFS TRUST | — | 163,173.0 | $8.0M | 1.18% | +117K | +252.2% | $48.81 | +1.6% |
| 18 | IJH | ISHARES TR | — | 101,003.0 | $7.8M | 1.15% | +4K | +4.3% | $77.11 | -0.4% |
| 19 | VFH | VANGUARD WORLD FD | — | 58,048.0 | $7.6M | 1.13% | NEW | — | $131.60 | +6.9% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 147,758.0 | $7.5M | 1.11% | -535K | -78.3% | $50.83 | +5.3% |
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%