Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | — | 19,554 | $1.0M | 0.04% | SOLD |
| 2 | — | ISHARES TR | — | 42,608 | $996K | 0.04% | SOLD |
| 3 | HODL | VANECK BITCOIN ETF | — | 11,622 | $376K | 0.01% | SOLD |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,439 | $292K | 0.01% | SOLD |
| 5 | ET | ENERGY TRANSFER L P | Energy | 15,156 | $260K | 0.01% | SOLD |
| 6 | SERA | SERA PROGNOSTICS INC | Healthcare | 84,475 | $258K | 0.01% | SOLD |
| 7 | MPC | MARATHON PETE CORP | Energy | 1,278 | $246K | 0.01% | SOLD |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 441 | $220K | 0.01% | SOLD |
| 9 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,410 | $183K | 0.01% | SOLD |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 874 | $52K | 0.00% | SOLD |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 577 | $46K | 0.00% | SOLD |
| 12 | SPYV | SPDR SERIES TRUST | — | 690 | $38K | 0.00% | SOLD |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 241 | $37K | 0.00% | SOLD |
| 14 | VBK | VANGUARD INDEX FDS | — | 101 | $30K | 0.00% | SOLD |
| 15 | VBR | VANGUARD INDEX FDS | — | 141 | $29K | 0.00% | SOLD |
| 16 | ABEV | AMBEV SA | Consumer Defensive | 11,548 | $26K | 0.00% | SOLD |
| 17 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 131 | $18K | 0.00% | SOLD |
| 18 | IUSV | ISHARES TR | — | 163 | $16K | 0.00% | SOLD |
| 19 | ACWX | ISHARES TR | — | 145 | $9K | — | SOLD |
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%