Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,590,672.0 | $776.0M | 29.43% | +76K | +5.0% | $487.86 | -81.4% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,246,097.0 | $320.7M | 12.16% | -302K | -5.5% | $61.13 | +15.2% |
| 3 | AGG | ISHARES TR | — | 2,974,100.0 | $297.1M | 11.27% | -1.4M | -31.5% | $99.88 | -4.8% |
| 4 | IEFA | ISHARES TR | — | 2,203,687.0 | $197.1M | 7.48% | +199K | +9.9% | $89.46 | +10.1% |
| 5 | — | ISHARES TR | — | 6,587,477.0 | $185.2M | 7.02% | — | — | $28.11 | — |
| 6 | IEMG | ISHARES INC | — | 2,208,783.0 | $148.5M | 5.63% | +53K | +2.5% | $67.22 | +22.8% |
| 7 | SGOV | ISHARES TR | — | 1,006,925.0 | $101.1M | 3.83% | +147K | +17.1% | $100.38 | +0.3% |
| 8 | IVV | ISHARES TR | — | 122,312.0 | $83.8M | 3.18% | -1K | -1.2% | $684.94 | +13.1% |
| 9 | MUB | ISHARES TR | — | 708,272.0 | $75.9M | 2.88% | -88K | -11.1% | $107.11 | -5.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 135,570.0 | $45.5M | 1.72% | -3K | -2.3% | $335.27 | +13.3% |
| 11 | POWW | OUTDOOR HOLDING CO | Industrials | 17,242,857.0 | $29.5M | 1.12% | — | — | $1.71 | +33.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 411,536.0 | $25.7M | 0.97% | -8K | -1.8% | $62.47 | +15.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 36,358.0 | $22.8M | 0.86% | -2K | -4.0% | $627.13 | +13.3% |
| 14 | AAPL | APPLE INC | Technology | 69,165.0 | $18.8M | 0.71% | +18K | +36.0% | $271.86 | +25.5% |
| 15 | IWV | ISHARES TR | — | 46,785.0 | $18.1M | 0.69% | -2K | -4.9% | $386.85 | +12.9% |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 189,189.0 | $17.5M | 0.66% | -20K | -9.5% | $92.30 | +19.7% |
| 17 | SPTM | SPDR SERIES TRUST | — | 141,143.0 | $11.6M | 0.44% | -7K | -5.0% | $82.50 | +13.0% |
| 18 | QUAL | ISHARES TR | — | 58,303.0 | $11.6M | 0.44% | -8K | -12.3% | $198.62 | +12.6% |
| 19 | VV | VANGUARD INDEX FDS | — | 35,967.0 | $11.3M | 0.43% | -88K | -70.9% | $314.80 | +13.3% |
| 20 | TFI | SPDR SERIES TRUST | — | 210,261.0 | $9.6M | 0.36% | +68K | +47.8% | $45.71 | -6.2% |
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
30.3%
Industrials
26.8%
Financial Services
11.2%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
5.1%
Energy
3.9%
Communication Services
3.4%
Basic Materials
0.7%
Utilities
0.7%