Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 450,000.0 | $2.9M | 0.11% | — | — | $6.54 | -25.5% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 4,330.0 | $2.7M | 0.10% | +32.0 | +0.7% | $614.31 | +17.8% |
| 43 | IWF | ISHARES TR | — | 5,619.0 | $2.7M | 0.10% | — | — | $473.30 | -73.7% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 35,677.0 | $2.6M | 0.10% | -21K | -36.9% | $74.07 | -2.4% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,389.0 | $2.6M | 0.10% | — | — | $252.92 | +17.8% |
| 46 | IJR | ISHARES TR | — | 21,225.0 | $2.6M | 0.10% | -1K | -4.8% | $120.18 | +24.0% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 7,250.0 | $2.5M | 0.10% | +560.0 | +8.4% | $344.10 | -0.2% |
| 48 | NOBL | PROSHARES TR | — | 23,817.0 | $2.5M | 0.09% | — | — | $104.07 | -44.0% |
| 49 | IDV | ISHARES TR | — | 59,992.0 | $2.4M | 0.09% | -2K | -2.9% | $39.45 | +12.3% |
| 50 | GOOG | ALPHABET INC | Communication Services | 7,215.0 | $2.3M | 0.09% | +3K | +89.7% | $313.80 | +9.1% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 81,459.0 | $2.2M | 0.09% | — | — | $27.43 | +24.9% |
| 52 | AVGO | BROADCOM INC | Technology | 6,351.0 | $2.2M | 0.08% | +1K | +27.5% | $346.10 | +20.2% |
| 53 | META | META PLATFORMS INC | Communication Services | 3,267.0 | $2.2M | 0.08% | +438.0 | +15.5% | $660.09 | -12.3% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 17,601.0 | $2.1M | 0.08% | -3K | -14.8% | $121.75 | +5.2% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,243.0 | $2.1M | 0.08% | +5K | +141.9% | $257.23 | +4.7% |
| 56 | ACWV | ISHARES INC | — | 16,549.0 | $2.0M | 0.07% | -5K | -21.4% | $118.75 | +6.3% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,076.0 | $1.7M | 0.07% | — | — | $191.56 | +15.4% |
| 58 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,937.0 | $1.7M | 0.07% | +4K | +200.2% | $287.22 | +19.3% |
| 59 | ITOT | ISHARES TR | — | 11,325.0 | $1.7M | 0.06% | -2K | -14.2% | $148.69 | +14.0% |
| 60 | SHV | ISHARES TR | — | 15,026.0 | $1.7M | 0.06% | — | — | $110.15 | +0.0% |
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
29.7%
Industrials
26.3%
Financial Services
11.0%
Consumer Cyclical
9.0%
Healthcare
8.2%
Consumer Defensive
5.0%
Communication Services
4.8%
Energy
4.4%
Basic Materials
0.7%
Utilities
0.7%