Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,937.0 | $1.7M | 0.07% | +4K | +200.2% | $287.22 | +17.7% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 21,756.0 | $1.5M | 0.06% | +1K | +5.9% | $69.91 | +24.7% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,558.0 | $1.5M | 0.06% | +2K | +116.3% | $330.11 | +14.5% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 31,878.0 | $1.4M | 0.05% | +16K | +101.5% | $44.71 | +38.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 5,793.0 | $1.3M | 0.05% | +146.0 | +2.6% | $228.49 | +16.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,870.0 | $1.3M | 0.05% | +31.0 | +1.1% | $449.72 | -20.5% |
| 27 | COP | CONOCOPHILLIPS | Energy | 13,342.0 | $1.2M | 0.05% | +8K | +163.8% | $93.61 | +34.6% |
| 28 | WDAY | WORKDAY INC | Technology | 5,470.0 | $1.2M | 0.04% | +3K | +147.6% | $214.78 | -12.2% |
| 29 | IBDS | ISHARES TR | — | 46,731.0 | $1.1M | 0.04% | +597.0 | +1.3% | $24.28 | -0.7% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,445.0 | $1.1M | 0.04% | +3K | +141.2% | $242.36 | -18.9% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 4,275.0 | $979K | 0.04% | +3K | +170.6% | $228.92 | -0.7% |
| 32 | AER | AERCAP HOLDINGS NV | Industrials | 6,734.0 | $968K | 0.04% | +4K | +130.0% | $143.76 | +1.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,066.0 | $960K | 0.04% | +268.0 | +9.6% | $313.00 | +9.5% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $937K | 0.04% | +25.0 | +16.7% | $214.21 | -23.5% |
| 35 | ABT | ABBOTT LABS | Healthcare | 7,412.0 | $929K | 0.04% | +432.0 | +6.2% | $125.29 | -19.4% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,852.0 | $919K | 0.04% | +64.0 | +2.3% | $322.22 | +4.5% |
| 37 | WWD | WOODWARD INC | Industrials | 2,846.0 | $860K | 0.03% | +2K | +157.1% | $302.32 | +7.8% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 28,322.0 | $847K | 0.03% | +14K | +93.3% | $29.89 | -27.1% |
| 39 | LEN | LENNAR CORP | Consumer Cyclical | 7,477.0 | $769K | 0.03% | +5K | +172.1% | $102.80 | -20.2% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,677.0 | $718K | 0.03% | +53.0 | +1.1% | $153.61 | -15.2% |
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%