Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 131.0 | $18K | 0.00% | NEW | — | $134.42 | -3.5% |
| 222 | IUSV | ISHARES TR | — | 163.0 | $16K | 0.00% | NEW | — | $99.95 | +9.5% |
| 223 | SUB | ISHARES TR | — | 144.0 | $15K | 0.00% | NEW | — | $106.78 | -0.5% |
| 224 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 382.0 | $15K | 0.00% | NEW | — | $38.76 | +11.6% |
| 225 | IJJ | ISHARES TR | — | 73.0 | $9K | — | NEW | — | $129.73 | +7.8% |
| 226 | ACWX | ISHARES TR | — | 145.0 | $9K | — | NEW | — | $65.01 | +15.8% |
| 227 | KXI | ISHARES TR | — | 117.0 | $8K | — | NEW | — | $64.37 | +7.3% |
| 228 | EMXC | ISHARES INC | — | 103.0 | $7K | — | NEW | — | $67.51 | +41.6% |
| 229 | — | LENNAR CORP | — | 45.0 | $5K | — | NEW | — | $120.00 | — |
| 230 | XT | ISHARES TR | — | 74.0 | $5K | — | NEW | — | $71.95 | +11.3% |
| 231 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $3K | — | NEW | — | $142.56 | +11.3% |
| 232 | NANR | SPDR INDEX SHS FDS | — | 29.0 | $2K | — | NEW | — | $64.59 | +27.4% |
| 233 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17.0 | $1K | — | NEW | — | $58.94 | -1.2% |
| 234 | ICLN | ISHARES TR | — | 44.0 | $681.0 | — | NEW | — | $15.48 | +43.3% |
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%