Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,795.0 | $1.6M | 0.06% | -85.0 | -0.9% | $160.40 | +11.5% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,960.0 | $1.5M | 0.06% | -9K | -44.9% | $141.06 | +9.4% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 21,756.0 | $1.5M | 0.06% | +1K | +5.9% | $69.91 | +15.3% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,558.0 | $1.5M | 0.06% | +2K | +116.3% | $330.11 | +22.9% |
| 65 | IWB | ISHARES TR | — | 3,868.0 | $1.4M | 0.06% | — | — | $373.44 | +7.5% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 31,878.0 | $1.4M | 0.05% | +16K | +101.5% | $44.71 | +19.8% |
| 67 | ABBV | ABBVIE INC | Healthcare | 5,793.0 | $1.3M | 0.05% | +146.0 | +2.6% | $228.49 | +2.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,870.0 | $1.3M | 0.05% | +31.0 | +1.1% | $449.72 | -16.5% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,162.0 | $1.3M | 0.05% | -312.0 | -4.8% | $206.95 | +16.5% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 10,547.0 | $1.3M | 0.05% | -1K | -11.4% | $120.34 | +16.1% |
| 71 | COP | CONOCOPHILLIPS | Energy | 13,342.0 | $1.2M | 0.05% | +8K | +163.8% | $93.61 | +14.2% |
| 72 | IJH | ISHARES TR | — | 18,901.0 | $1.2M | 0.05% | — | — | $66.00 | +14.8% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,620.0 | $1.2M | 0.05% | -4K | -13.5% | $53.76 | +9.7% |
| 74 | DGRO | ISHARES TR | — | 17,341.0 | $1.2M | 0.05% | — | — | $69.42 | +8.4% |
| 75 | FNDF | SCHWAB STRATEGIC TR | — | 26,088.0 | $1.2M | 0.04% | -365.0 | -1.4% | $45.21 | +15.7% |
| 76 | WDAY | WORKDAY INC | Technology | 5,470.0 | $1.2M | 0.04% | +3K | +147.6% | $214.78 | -46.4% |
| 77 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,107.0 | $1.2M | 0.04% | — | — | $40.23 | +8.4% |
| 78 | IBDS | ISHARES TR | — | 46,731.0 | $1.1M | 0.04% | +597.0 | +1.3% | $24.28 | -0.4% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,445.0 | $1.1M | 0.04% | +3K | +141.2% | $242.36 | -17.3% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 6,945.0 | $1.1M | 0.04% | -186.0 | -2.6% | $152.41 | +12.5% |
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
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%