Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,622.0 | $1.0M | 0.04% | — | — | $66.43 | +1.1% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,060.0 | $1.0M | 0.04% | -2K | -20.1% | $143.31 | +6.1% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 4,275.0 | $979K | 0.04% | +3K | +170.6% | $228.92 | -17.5% |
| 84 | SPDW | SPDR INDEX SHS FDS | — | 21,814.0 | $969K | 0.04% | -4K | -15.0% | $44.41 | +11.8% |
| 85 | AER | AERCAP HOLDINGS NV | Industrials | 6,734.0 | $968K | 0.04% | +4K | +130.0% | $143.76 | +2.9% |
| 86 | DFIV | DIMENSIONAL ETF TRUST | — | 19,315.0 | $964K | 0.04% | -454.0 | -2.3% | $49.90 | +7.6% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 3,066.0 | $960K | 0.04% | +268.0 | +9.6% | $313.00 | +10.3% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $937K | 0.04% | +25.0 | +16.7% | $5355.33 | -96.6% |
| 89 | ABT | ABBOTT LABS | Healthcare | 7,412.0 | $929K | 0.04% | +432.0 | +6.2% | $125.29 | -27.8% |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,852.0 | $919K | 0.04% | +64.0 | +2.3% | $322.22 | +3.5% |
| 91 | WMT | WALMART INC | Consumer Defensive | 7,791.0 | $868K | 0.03% | -257.0 | -3.2% | $111.41 | +7.2% |
| 92 | WWD | WOODWARD INC | Industrials | 2,846.0 | $860K | 0.03% | +2K | +157.1% | $302.32 | +41.7% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 28,322.0 | $847K | 0.03% | +14K | +93.3% | $29.89 | -24.3% |
| 94 | SO | SOUTHERN CO | Utilities | 8,941.0 | $780K | 0.03% | — | — | $87.20 | +9.8% |
| 95 | COWZ | PACER FDS TR | — | 12,908.0 | $777K | 0.03% | — | — | $60.17 | +3.5% |
| 96 | LEN | LENNAR CORP | Consumer Cyclical | 7,477.0 | $769K | 0.03% | +5K | +172.1% | $102.80 | -9.6% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 5,285.0 | $759K | 0.03% | — | — | $143.52 | -0.9% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | — | — | $754800.00 | — |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,249.0 | $745K | 0.03% | -2K | -9.6% | $32.06 | +12.6% |
| 100 | INTC | INTEL CORP | Technology | 19,871.0 | $733K | 0.03% | — | — | $36.90 | +256.8% |
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%