Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth Index Fund ETF | — | 12,241.0 | $5.3M | 2.87% | -222K | -94.8% | $436.77 | -79.8% |
| 2 | AAPL | Apple | Technology | 6,653.0 | $1.7M | 0.91% | -595.0 | -8.2% | $253.79 | +21.5% |
| 3 | VV | Vanguard Large-Cap (index Fund) | — | 4,880.0 | $1.5M | 0.78% | -7K | -60.1% | $298.83 | +15.5% |
| 4 | GOOGL | Alphabet (Google) Class A | Communication Services | 4,200.0 | $1.2M | 0.65% | -275.0 | -6.2% | $287.56 | +35.2% |
| 5 | GOOG | Alphabet (Google) Class C | Communication Services | 4,179.0 | $1.2M | 0.64% | -231.0 | -5.2% | $286.85 | +34.2% |
| 6 | VBK | Vanguard Small-Cap Growth ETF | — | 3,680.0 | $1.1M | 0.60% | -26K | -87.4% | $302.25 | +16.7% |
| 7 | ATMP | Barclays Select MLP ETN | Financial Services | 18,680.0 | $643K | 0.34% | -6K | -24.4% | $34.41 | +4.2% |
| 8 | VT | Vanguard Total World Stock Index ETF | — | 3,770.0 | $521K | 0.28% | -185K | -98.0% | $138.32 | +13.8% |
| 9 | VOOG | Vanguard S&P 500 Growth ETF | — | 1,158.0 | $472K | 0.25% | -364K | -99.7% | $407.69 | -79.6% |
| 10 | VGT | Vanguard Sector | — | 371.0 | $259K | 0.14% | -6K | -93.9% | $697.72 | -83.1% |
| 11 | ACWI | iShares MSCI ACWI ETF | — | 1,740.0 | $241K | 0.13% | -107K | -98.4% | $138.40 | +14.0% |
| 12 | BX | Blackstone Group | Financial Services | 1,406.0 | $162K | 0.09% | -15.0 | -1.1% | $114.97 | +2.7% |
| 13 | FICO | Fair Isaac Corp Com | Technology | 148.0 | $158K | 0.09% | -1K | -90.5% | $1067.54 | +18.0% |
| 14 | AMZN | Amazon.com | Consumer Cyclical | 600.0 | $125K | 0.07% | -299.0 | -33.3% | $208.27 | +27.4% |
| 15 | ADI | Analog Devices | Technology | 358.0 | $114K | 0.06% | -47.0 | -11.6% | $318.14 | +32.0% |
| 16 | NOC | Northrop Grumman | Industrials | 162.0 | $111K | 0.06% | -77.0 | -32.2% | $683.94 | -18.6% |
| 17 | WFC | Wells Fargo & Co | Financial Services | 1,000.0 | $80K | 0.04% | -148.0 | -12.9% | $79.61 | -4.0% |
| 18 | AFL | Aflac Inc | Financial Services | 718.0 | $79K | 0.04% | -84.0 | -10.5% | $109.71 | +6.5% |
| 19 | TRV | Travelers Companies | Financial Services | 250.0 | $73K | 0.04% | -4.0 | -1.6% | $291.68 | +4.5% |
| 20 | C | Citigroup Inc | Financial Services | 472.0 | $53K | 0.03% | -1K | -72.2% | $113.34 | +11.9% |
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%