Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 42,608.0 | $996K | 0.04% | NEW | — | $23.36 | — |
| 82 | ABT | ABBOTT LABS | Healthcare | 6,980.0 | $935K | 0.03% | NEW | — | $133.94 | -34.5% |
| 83 | ORCL | ORACLE CORP | Technology | 3,302.0 | $929K | 0.03% | NEW | — | $281.24 | -32.5% |
| 84 | GOOG | ALPHABET INC | Communication Services | 3,803.0 | $926K | 0.03% | NEW | — | $243.55 | +57.5% |
| 85 | DFIV | DIMENSIONAL ETF TRUST | — | 19,769.0 | $912K | 0.03% | NEW | — | $46.12 | +21.0% |
| 86 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,788.0 | $879K | 0.03% | NEW | — | $315.43 | -3.9% |
| 87 | SO | SOUTHERN CO | Utilities | 8,941.0 | $847K | 0.03% | NEW | — | $94.77 | -1.2% |
| 88 | WMT | WALMART INC | Consumer Defensive | 8,048.0 | $829K | 0.03% | NEW | — | $103.06 | +27.0% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150.0 | $810K | 0.03% | NEW | — | $5399.27 | -97.0% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,720.0 | $804K | 0.03% | NEW | — | $31.27 | +26.2% |
| 91 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,398.0 | $786K | 0.03% | NEW | — | $178.73 | -26.5% |
| 92 | IGV | ISHARES TR | — | 6,724.0 | $773K | 0.03% | NEW | — | $115.01 | -19.6% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.03% | NEW | — | $754200.00 | — |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 5,310.0 | $746K | 0.03% | NEW | — | $140.44 | +6.0% |
| 95 | COWZ | PACER FDS TR | — | 12,908.0 | $742K | 0.03% | NEW | — | $57.47 | +10.3% |
| 96 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,512.0 | $732K | 0.03% | NEW | — | $54.16 | -1.9% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,107.0 | $728K | 0.03% | NEW | — | $345.30 | +11.0% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,574.0 | $699K | 0.03% | NEW | — | $66.06 | +11.6% |
| 99 | ACWI | ISHARES TR | — | 5,024.0 | $695K | 0.03% | NEW | — | $138.25 | +12.6% |
| 100 | FRTY | THE ALGER ETF TRUST | — | 30,510.0 | $683K | 0.03% | NEW | — | $22.38 | -1.9% |
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%