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 | — | 112,028.0 | $8.2M | 0.31% | — | — | $73.56 | +13.9% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,384.0 | $7.8M | 0.29% | +157.0 | +1.4% | $681.92 | +12.3% |
| 23 | IBDR | ISHARES TR | — | 276,815.0 | $6.7M | 0.25% | +79K | +39.9% | $24.23 | +0.0% |
| 24 | — | BK TECHNOLOGIES CORPORATION | — | 89,248.0 | $6.7M | 0.25% | — | — | $74.59 | — |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 184,812.0 | $6.4M | 0.24% | — | — | $34.65 | +15.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 33,540.0 | $6.3M | 0.24% | +2K | +7.9% | $186.50 | +22.7% |
| 27 | SPGM | SPDR INDEX SHS FDS | — | 75,007.0 | $5.8M | 0.22% | -9K | -10.4% | $76.71 | +13.4% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 131,411.0 | $5.7M | 0.22% | — | — | $43.64 | +12.4% |
| 29 | — | ISHARES TR | — | 122,957.0 | $5.6M | 0.21% | -25K | -16.7% | $45.45 | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 11,097.0 | $5.4M | 0.20% | +2K | +18.8% | $483.62 | +5.3% |
| 31 | DVY | ISHARES TR | — | 37,597.0 | $5.3M | 0.20% | +3K | +8.4% | $141.14 | +8.9% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 4,299.0 | $4.6M | 0.17% | +257.0 | +6.4% | $1074.68 | +10.4% |
| 33 | VB | VANGUARD INDEX FDS | — | 17,079.0 | $4.4M | 0.17% | — | — | $257.95 | +11.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,856.0 | $4.4M | 0.17% | +6K | +51.3% | $230.82 | +6.6% |
| 35 | VTV | VANGUARD INDEX FDS | — | 22,057.0 | $4.2M | 0.16% | -4K | -13.9% | $190.99 | +14.3% |
| 36 | SPYM | SPDR SERIES TRUST | — | 51,252.0 | $4.1M | 0.16% | -888.0 | -1.7% | $80.22 | +12.3% |
| 37 | IXUS | ISHARES TR | — | 41,439.0 | $3.5M | 0.13% | — | — | $84.64 | +13.4% |
| 38 | VXF | VANGUARD INDEX FDS | — | 15,375.0 | $3.2M | 0.12% | — | — | $209.12 | +11.3% |
| 39 | VO | VANGUARD INDEX FDS | — | 10,309.0 | $3.0M | 0.11% | — | — | $290.22 | -72.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,701.0 | $2.9M | 0.11% | +4K | +69.7% | $303.89 | +49.0% |
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
Technology
30.3%
Industrials
26.8%
Financial Services
11.2%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
5.1%
Energy
3.9%
Communication Services
3.4%
Basic Materials
0.7%
Utilities
0.7%