Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORPORATION | Healthcare | 1,580.0 | $313K | 0.01% | NEW | — | $198.26 | -13.2% |
| 142 | MS | MORGAN STANLEY | Financial Services | 1,945.0 | $309K | 0.01% | NEW | — | $158.96 | +26.5% |
| 143 | LIN | LINDE PLC | Basic Materials | 645.0 | $306K | 0.01% | NEW | — | $475.00 | +9.0% |
| 144 | IWD | ISHARES TR | — | 1,503.0 | $306K | 0.01% | NEW | — | $203.59 | +16.1% |
| 145 | VFC | V F CORP | Consumer Cyclical | 21,202.0 | $306K | 0.01% | NEW | — | $14.43 | +15.7% |
| 146 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,550.0 | $306K | 0.01% | NEW | — | $46.69 | +6.4% |
| 147 | RTX | RTX CORPORATION | Industrials | 1,804.0 | $302K | 0.01% | NEW | — | $167.33 | +5.8% |
| 148 | BSV | VANGUARD BD INDEX FDS | — | 3,766.0 | $297K | 0.01% | NEW | — | $78.90 | -1.3% |
| 149 | CB | CHUBB LIMITED | Financial Services | 1,043.0 | $294K | 0.01% | NEW | — | $282.25 | +16.2% |
| 150 | TTD | THE TRADE DESK INC | Technology | 6,004.0 | $294K | 0.01% | NEW | — | $49.01 | -54.3% |
| 151 | USMV | ISHARES TR | — | 3,086.0 | $294K | 0.01% | NEW | — | $95.14 | +1.8% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,439.0 | $292K | 0.01% | NEW | — | $39.19 | -16.1% |
| 153 | BA | BOEING CO | Industrials | 1,337.0 | $289K | 0.01% | NEW | — | $215.83 | +1.5% |
| 154 | GOVT | ISHARES TR | — | 12,421.0 | $287K | 0.01% | NEW | — | $23.12 | -2.0% |
| 155 | INTU | INTUIT | Technology | 420.0 | $287K | 0.01% | NEW | — | $682.91 | -53.2% |
| 156 | CSCO | CISCO SYS INC | Technology | 4,118.0 | $282K | 0.01% | NEW | — | $68.42 | +76.0% |
| 157 | IYW | ISHARES TR | — | 1,437.0 | $281K | 0.01% | NEW | — | $195.86 | +23.4% |
| 158 | IYY | ISHARES TR | — | 1,726.0 | $280K | 0.01% | NEW | — | $162.48 | +11.4% |
| 159 | WWD | WOODWARD INC | Industrials | 1,107.0 | $280K | 0.01% | NEW | — | $252.71 | +39.0% |
| 160 | EWJ | ISHARES INC | — | 3,465.0 | $278K | 0.01% | NEW | — | $80.21 | +14.2% |
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
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%