Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMXC | iShares MSCI EM-ex China ETF | — | 3,504.0 | $276K | 0.15% | +3K | +10000.0% | $78.66 | +27.1% |
| 22 | XOM | Exxon Mobil | Energy | 1,560.0 | $265K | 0.14% | +2K | +10000.0% | $169.67 | -8.7% |
| 23 | GLW | Corning Inc | Technology | 1,915.0 | $260K | 0.14% | +2K | +10000.0% | $135.97 | +44.3% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 957.0 | $234K | 0.13% | +945.0 | +7875.0% | $244.44 | -5.8% |
| 25 | ROK | Rockwell Automation | Industrials | 598.0 | $215K | 0.12% | +543.0 | +987.3% | $358.88 | +27.1% |
| 26 | GS | Goldman Sachs | Financial Services | 229.0 | $194K | 0.10% | +120.0 | +110.1% | $845.99 | +17.6% |
| 27 | COP | ConocoPhillips | Energy | 1,250.0 | $165K | 0.09% | +1K | +6478.9% | $132.03 | -11.7% |
| 28 | HD | Home Depot Inc | Consumer Cyclical | 478.0 | $157K | 0.08% | +356.0 | +291.8% | $328.89 | -5.6% |
| 29 | EW | Edwards Lifesciences | Healthcare | 1,434.0 | $115K | 0.06% | +1K | +1115.2% | $80.08 | +9.3% |
| 30 | CSCO | Cisco Systems | Technology | 1,436.0 | $111K | 0.06% | +1K | +511.1% | $77.59 | +52.5% |
| 31 | DLTR | Dollar Tree Stores | Consumer Defensive | 957.0 | $105K | 0.06% | +938.0 | +4936.8% | $109.51 | -14.4% |
| 32 | UVSP | Univest Financial | Financial Services | 2,623.0 | $90K | 0.05% | +3K | +4345.8% | $34.26 | +16.4% |
| 33 | CL | Colgate Palmolive | Consumer Defensive | 957.0 | $82K | 0.04% | +917.0 | +2292.5% | $85.23 | +5.4% |
| 34 | META | Communication Services | 126.0 | $72K | 0.04% | +86.0 | +215.0% | $571.37 | +7.2% | |
| 35 | PEP | PepsiCo | Consumer Defensive | 377.0 | $59K | 0.03% | +4.0 | +1.1% | $155.47 | -6.3% |
| 36 | V | Visa | Financial Services | 176.0 | $53K | 0.03% | +1.0 | +0.6% | $301.50 | +8.3% |
| 37 | INTC | Intel | Technology | 1,197.0 | $53K | 0.03% | +1K | +10000.0% | $44.13 | +179.9% |
| 38 | XCEM | Columbia ETF TR II Columbia Em Core Ex China ETF | — | 1,235.0 | $50K | 0.03% | +278.0 | +29.1% | $40.81 | +26.3% |
| 39 | DINO | HF Sinclair Corp Com | Energy | 598.0 | $37K | 0.02% | +577.0 | +2747.6% | $62.39 | +9.8% |
| 40 | CVS | CVS Health | Healthcare | 478.0 | $34K | 0.02% | +467.0 | +4245.4% | $71.82 | +26.3% |
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
64.6%
Financial Services
21.4%
Communication Services
5.3%
Healthcare
2.3%
Real Estate
2.0%
Industrials
1.6%
Energy
0.9%
Basic Materials
0.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.6%