Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | Pfizer Inc. | Healthcare | 3,112.0 | $87K | 0.05% | — | — | $28.08 | -6.0% |
| 62 | BMY | Bristol Myers Squibb | Healthcare | 1,436.0 | $87K | 0.05% | — | — | $60.65 | -3.1% |
| 63 | MRK | Merck & Co Inc. | Healthcare | 718.0 | $87K | 0.05% | — | — | $121.14 | +0.6% |
| 64 | AMGN | Amgen | Healthcare | 243.0 | $86K | 0.05% | — | — | $351.85 | -3.1% |
| 65 | CL | Colgate Palmolive | Consumer Defensive | 957.0 | $82K | 0.04% | +917.0 | +2292.5% | $85.23 | +8.0% |
| 66 | WFC | Wells Fargo & Co | Financial Services | 1,000.0 | $80K | 0.04% | -148.0 | -12.9% | $79.61 | -3.7% |
| 67 | AFL | Aflac Inc | Financial Services | 718.0 | $79K | 0.04% | -84.0 | -10.5% | $109.71 | +6.1% |
| 68 | TRV | Travelers Companies | Financial Services | 250.0 | $73K | 0.04% | -4.0 | -1.6% | $291.68 | +4.8% |
| 69 | META | Communication Services | 126.0 | $72K | 0.04% | +86.0 | +215.0% | $571.37 | +7.7% | |
| 70 | PSX | Phillips 66 Com | Energy | 358.0 | $65K | 0.04% | — | — | $182.18 | -5.4% |
| 71 | STLD | Steel Dynamics Inc | Basic Materials | 358.0 | $65K | 0.04% | — | — | $180.53 | +38.9% |
| 72 | PEP | PepsiCo | Consumer Defensive | 377.0 | $59K | 0.03% | +4.0 | +1.1% | $155.47 | -4.6% |
| 73 | C | Citigroup Inc | Financial Services | 472.0 | $53K | 0.03% | -1K | -72.2% | $113.34 | +11.0% |
| 74 | V | Visa | Financial Services | 176.0 | $53K | 0.03% | +1.0 | +0.6% | $301.50 | +9.8% |
| 75 | AMP | Ameriprise Financial | Financial Services | 119.0 | $53K | 0.03% | -2.0 | -1.6% | $444.40 | +0.7% |
| 76 | INTC | Intel | Technology | 1,197.0 | $53K | 0.03% | +1K | +10000.0% | $44.13 | +167.2% |
| 77 | TXN | Texas Instruments | Technology | 270.0 | $52K | 0.03% | — | — | $194.41 | +62.2% |
| 78 | AME | Ametek | Industrials | 239.0 | $51K | 0.03% | — | — | $214.36 | +6.2% |
| 79 | XCEM | Columbia ETF TR II Columbia Em Core Ex China ETF | — | 1,235.0 | $50K | 0.03% | +278.0 | +29.1% | $40.81 | +27.4% |
| 80 | VZ | Verizon Communications | Communication Services | 957.0 | $48K | 0.03% | — | — | $50.20 | -2.8% |
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%