Portfolio (Quarterly)
Guide ↗
Ballentine Capital Advisors, Inc
· CIK 0002011580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GVI | ISHARES TR | — | 3,811.0 | $404K | 0.15% | -684.0 | -15.2% | $106.09 | -1.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,909.0 | $382K | 0.14% | -46.0 | -2.4% | $200.09 | +15.1% |
| 23 | IWC | ISHARES TR | — | 1,262.0 | $253K | 0.10% | — | — | $200.11 | -1.9% |
| 24 | SLYV | SPDR SERIES TRUST | — | 2,236.0 | $244K | 0.09% | -138.0 | -5.8% | $109.11 | +0.5% |
| 25 | VB | VANGUARD INDEX FDS | — | 696.0 | $211K | 0.08% | NEW | — | $303.12 | -1.0% |
| 26 | EFV | ISHARES TR | — | 2,754.0 | $211K | 0.08% | — | — | $76.55 | +8.4% |
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%