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 | VBR | Vanguard Small-Cap Value ETF | — | 4,545.0 | $987K | 0.53% | +3K | +292.5% | $217.25 | +8.3% |
| 22 | CRWD | Crowdstrike | Technology | 2,108.0 | $823K | 0.44% | +2K | +782.0% | $390.41 | +72.0% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 1,218.0 | $793K | 0.43% | +1K | +458.7% | $650.66 | +15.4% |
| 24 | ATMP | Barclays Select MLP ETN | Financial Services | 18,680.0 | $643K | 0.34% | -6K | -24.4% | $34.41 | +4.2% |
| 25 | VT | Vanguard Total World Stock Index ETF | — | 3,770.0 | $521K | 0.28% | -185K | -98.0% | $138.32 | +13.8% |
| 26 | JPM | JPMorgan Chase & Co | Financial Services | 1,718.0 | $505K | 0.27% | +2K | +2627.0% | $294.20 | +4.3% |
| 27 | EQIX | Equinix Inc. | Real Estate | 482.0 | $472K | 0.25% | +450.0 | +1406.2% | $979.78 | +10.0% |
| 28 | VOOG | Vanguard S&P 500 Growth ETF | — | 1,158.0 | $472K | 0.25% | -364K | -99.7% | $407.69 | -79.6% |
| 29 | CI | CIGNA | Healthcare | 1,676.0 | $447K | 0.24% | +2K | +5486.7% | $266.75 | +5.3% |
| 30 | DLR | Digital Realty Trust | Real Estate | 2,257.0 | $407K | 0.22% | +2K | +3661.7% | $180.22 | +7.5% |
| 31 | BK | Bank New York | Financial Services | 3,112.0 | $369K | 0.20% | +2K | +258.5% | $118.63 | +18.9% |
| 32 | MSGS | MSG Networks | Communication Services | 1,082.0 | $348K | 0.19% | +1K | +10000.0% | $321.40 | +14.0% |
| 33 | IVV | iShares Core S&P 500 ETF | — | 524.0 | $342K | 0.18% | +260.0 | +98.5% | $653.55 | +15.4% |
| 34 | SRAD | Sportradar Group AG | Technology | 17,800.0 | $298K | 0.16% | — | — | $16.74 | -22.4% |
| 35 | EMXC | iShares MSCI EM-ex China ETF | — | 3,504.0 | $276K | 0.15% | +3K | +10000.0% | $78.66 | +27.1% |
| 36 | XOM | Exxon Mobil | Energy | 1,560.0 | $265K | 0.14% | +2K | +10000.0% | $169.67 | -8.7% |
| 37 | GLW | Corning Inc | Technology | 1,915.0 | $260K | 0.14% | +2K | +10000.0% | $135.97 | +44.3% |
| 38 | VGT | Vanguard Sector | — | 371.0 | $259K | 0.14% | -6K | -93.9% | $697.72 | -83.1% |
| 39 | WPC | WP Carey Inc | Real Estate | 3,655.0 | $252K | 0.14% | — | — | $68.89 | +8.1% |
| 40 | ACWI | iShares MSCI ACWI ETF | — | 1,740.0 | $241K | 0.13% | -107K | -98.4% | $138.40 | +14.0% |
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%