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 | — | 1,514,480.0 | $726.4M | 26.77% | NEW | — | $479.61 | -81.8% |
| 2 | AGG | ISHARES TR | — | 4,341,532.0 | $435.2M | 16.04% | NEW | — | $100.25 | -1.9% |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,548,233.0 | $334.3M | 12.32% | NEW | — | $60.26 | +12.3% |
| 4 | — | ISHARES TR | — | 6,579,996.0 | $178.5M | 6.58% | NEW | — | $27.13 | — |
| 5 | IEFA | ISHARES TR | — | 2,004,327.0 | $175.0M | 6.45% | NEW | — | $87.31 | +11.4% |
| 6 | IEMG | ISHARES INC | — | 2,155,404.0 | $142.1M | 5.24% | NEW | — | $65.92 | +22.2% |
| 7 | SGOV | ISHARES TR | — | 859,516.0 | $86.6M | 3.19% | NEW | — | $100.70 | -0.1% |
| 8 | MUB | ISHARES TR | — | 796,746.0 | $84.8M | 3.13% | NEW | — | $106.49 | -0.4% |
| 9 | IVV | ISHARES TR | — | 123,805.0 | $82.9M | 3.05% | NEW | — | $669.30 | +11.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 138,741.0 | $45.5M | 1.68% | NEW | — | $328.17 | +11.3% |
| 11 | VV | VANGUARD INDEX FDS | — | 123,658.0 | $38.1M | 1.40% | NEW | — | $307.86 | +10.9% |
| 12 | POWW | OUTDOOR HOLDING CO | Industrials | 17,242,857.0 | $25.5M | 0.94% | NEW | — | $1.48 | +35.8% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 419,114.0 | $25.1M | 0.93% | NEW | — | $59.92 | +18.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 37,876.0 | $23.2M | 0.85% | NEW | — | $612.37 | +11.5% |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | — | 209,112.0 | $18.7M | 0.69% | NEW | — | $89.37 | +15.2% |
| 16 | IWV | ISHARES TR | — | 49,216.0 | $18.6M | 0.69% | NEW | — | $378.94 | +11.0% |
| 17 | AAPL | APPLE INC | Technology | 50,843.0 | $12.9M | 0.48% | NEW | — | $254.63 | +19.8% |
| 18 | QUAL | ISHARES TR | — | 66,487.0 | $12.9M | 0.48% | NEW | — | $194.50 | +9.4% |
| 19 | SPTM | SPDR SERIES TRUST | — | 148,492.0 | $12.0M | 0.44% | NEW | — | $80.65 | +11.6% |
| 20 | — | ISHARES TR | — | 375,865.0 | $9.5M | 0.35% | NEW | — | $25.19 | — |
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%