Portfolio (Quarterly)
Guide ↗
Ballentine Capital Advisors, Inc
· CIK 0002011580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 403,995.0 | $31.0M | 11.68% | +39K | +10.7% | $76.70 | -2.3% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 370,719.0 | $18.0M | 6.76% | +36K | +10.9% | $48.43 | -2.0% |
| 3 | IGSB | ISHARES TR | — | 227,117.0 | $11.9M | 4.49% | +23K | +11.0% | $52.41 | -1.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 296,902.0 | $11.5M | 4.34% | +2K | +0.7% | $38.79 | +4.3% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 132,295.0 | $10.9M | 4.11% | +2K | +1.6% | $82.34 | -0.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 69,366.0 | $3.5M | 1.32% | +4K | +5.6% | $50.57 | — |
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
100.0%