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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 112,027.0 | $8.0M | 0.29% | NEW | — | $71.37 | +15.7% |
| 22 | — | BK TECHNOLOGIES CORPORATION | — | 89,248.0 | $7.5M | 0.28% | NEW | — | $84.48 | — |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,227.0 | $7.5M | 0.28% | NEW | — | $666.18 | +11.5% |
| 24 | — | ISHARES TR | — | 147,604.0 | $6.5M | 0.24% | NEW | — | $44.19 | — |
| 25 | TFI | SPDR SERIES TRUST | — | 142,282.0 | $6.5M | 0.24% | NEW | — | $45.57 | -0.8% |
| 26 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 185,531.0 | $6.3M | 0.23% | NEW | — | $34.17 | +15.6% |
| 27 | SPGM | SPDR INDEX SHS FDS | — | 83,756.0 | $6.3M | 0.23% | NEW | — | $74.90 | +13.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 31,095.0 | $5.8M | 0.21% | NEW | — | $186.58 | +17.6% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 131,411.0 | $5.5M | 0.20% | NEW | — | $42.03 | +13.9% |
| 30 | DVY | ISHARES TR | — | 34,675.0 | $4.9M | 0.18% | NEW | — | $142.10 | +8.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 9,340.0 | $4.8M | 0.18% | NEW | — | $517.95 | -19.1% |
| 32 | IBDR | ISHARES TR | — | 197,914.0 | $4.8M | 0.18% | NEW | — | $24.30 | -0.3% |
| 33 | VTV | VANGUARD INDEX FDS | — | 25,610.0 | $4.8M | 0.18% | NEW | — | $186.49 | +12.1% |
| 34 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 450,000.0 | $4.4M | 0.16% | NEW | — | $9.87 | -48.0% |
| 35 | VB | VANGUARD INDEX FDS | — | 17,079.0 | $4.3M | 0.16% | NEW | — | $254.28 | +12.7% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 56,527.0 | $4.2M | 0.15% | NEW | — | $74.37 | -1.9% |
| 37 | SPYM | SPDR SERIES TRUST | — | 52,140.0 | $4.1M | 0.15% | NEW | — | $78.34 | +11.6% |
| 38 | IXUS | ISHARES TR | — | 41,439.0 | $3.4M | 0.13% | NEW | — | $82.58 | +15.2% |
| 39 | VXF | VANGUARD INDEX FDS | — | 15,375.0 | $3.2M | 0.12% | NEW | — | $209.34 | +9.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 4,042.0 | $3.1M | 0.11% | NEW | — | $763.00 | +36.5% |
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%