Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 10,309.0 | $3.0M | 0.11% | NEW | — | $293.74 | -73.6% |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,894.0 | $2.7M | 0.10% | NEW | — | $137.80 | +12.6% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,460.0 | $2.7M | 0.10% | NEW | — | $219.57 | +22.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,690.0 | $2.7M | 0.10% | NEW | — | $405.22 | -22.6% |
| 45 | IJR | ISHARES TR | — | 22,301.0 | $2.7M | 0.10% | NEW | — | $118.83 | +14.7% |
| 46 | IWF | ISHARES TR | — | 5,619.0 | $2.6M | 0.10% | NEW | — | $468.41 | -73.4% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 4,298.0 | $2.6M | 0.10% | NEW | — | $600.37 | +19.0% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,389.0 | $2.6M | 0.10% | NEW | — | $247.12 | +19.1% |
| 49 | ACWV | ISHARES INC | — | 21,066.0 | $2.5M | 0.09% | NEW | — | $119.92 | +1.8% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,661.0 | $2.5M | 0.09% | NEW | — | $120.50 | +6.5% |
| 51 | NOBL | PROSHARES TR | — | 23,817.0 | $2.5M | 0.09% | NEW | — | $103.07 | +4.1% |
| 52 | IDV | ISHARES TR | — | 61,783.0 | $2.3M | 0.08% | NEW | — | $36.55 | +24.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 81,459.0 | $2.2M | 0.08% | NEW | — | $27.30 | +18.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 2,829.0 | $2.1M | 0.08% | NEW | — | $734.38 | -17.3% |
| 55 | ITOT | ISHARES TR | — | 13,198.0 | $1.9M | 0.07% | NEW | — | $145.65 | +11.3% |
| 56 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,978.0 | $1.8M | 0.07% | NEW | — | $933.64 | -56.9% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,076.0 | $1.7M | 0.06% | NEW | — | $189.70 | +7.9% |
| 58 | SHV | ISHARES TR | — | 15,026.0 | $1.7M | 0.06% | NEW | — | $110.49 | -0.2% |
| 59 | AVGO | BROADCOM INC | Technology | 4,981.0 | $1.6M | 0.06% | NEW | — | $329.91 | +25.7% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,880.0 | $1.6M | 0.06% | NEW | — | $162.20 | +16.3% |
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%