Portfolio (Quarterly)
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Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 14,648.0 | $460K | 0.02% | NEW | — | $31.42 | -27.8% |
| 122 | NFLX | NETFLIX INC | Communication Services | 381.0 | $457K | 0.02% | NEW | — | $1198.92 | -93.6% |
| 123 | VNQ | VANGUARD INDEX FDS | — | 4,995.0 | $457K | 0.02% | NEW | — | $91.42 | +4.6% |
| 124 | SPEM | SPDR INDEX SHS FDS | — | 9,250.0 | $433K | 0.02% | NEW | — | $46.81 | +11.7% |
| 125 | EFG | ISHARES TR | — | 3,731.0 | $425K | 0.02% | NEW | — | $113.88 | +8.4% |
| 126 | VFLO | VICTORY PORTFOLIOS II | — | 11,090.0 | $416K | 0.01% | NEW | — | $37.50 | +20.6% |
| 127 | SCHB | SCHWAB STRATEGIC TR | — | 15,426.0 | $397K | 0.01% | NEW | — | $25.71 | +11.5% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,843.0 | $392K | 0.01% | NEW | — | $212.58 | -5.5% |
| 129 | HODL | VANECK BITCOIN ETF | — | 11,622.0 | $376K | 0.01% | NEW | — | $32.37 | -43.9% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 5,726.0 | $360K | 0.01% | NEW | — | $62.91 | — |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 3,636.0 | $356K | 0.01% | NEW | — | $97.97 | -27.6% |
| 132 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 9,609.0 | $355K | 0.01% | NEW | — | $36.93 | -22.3% |
| 133 | AER | AERCAP HOLDINGS NV | Industrials | 2,928.0 | $354K | 0.01% | NEW | — | $121.00 | +19.1% |
| 134 | BLK | BLACKROCK INC | Financial Services | 302.0 | $352K | 0.01% | NEW | — | $1165.87 | -9.3% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 1,909.0 | $351K | 0.01% | NEW | — | $183.73 | +64.2% |
| 136 | LEN | LENNAR CORP | Consumer Cyclical | 2,748.0 | $346K | 0.01% | NEW | — | $126.04 | -31.4% |
| 137 | DWX | SPDR INDEX SHS FDS | — | 8,063.0 | $344K | 0.01% | NEW | — | $42.70 | +9.2% |
| 138 | — | J P MORGAN EXCHANGE TRADED F | — | 6,773.0 | $344K | 0.01% | NEW | — | $50.73 | — |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 582.0 | $331K | 0.01% | NEW | — | $568.81 | -13.3% |
| 140 | CAT | CATERPILLAR INC | Industrials | 686.0 | $327K | 0.01% | NEW | — | $477.15 | +100.3% |
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
Industrials
27.9%
Technology
27.2%
Financial Services
12.1%
Consumer Cyclical
8.9%
Healthcare
7.2%
Consumer Defensive
5.9%
Energy
5.2%
Communication Services
4.0%
Utilities
0.9%
Basic Materials
0.4%