Portfolio (Quarterly)
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Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,111.0 | $389K | 0.01% | NEW | — | $350.55 | +9.5% |
| 142 | VFC | V F CORP | Consumer Cyclical | 21,202.0 | $383K | 0.01% | — | — | $18.08 | -4.8% |
| 143 | SPEM | SPDR INDEX SHS FDS | — | 8,167.0 | $382K | 0.01% | -1K | -11.7% | $46.81 | +9.3% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 2,895.0 | $370K | 0.01% | +481.0 | +19.9% | $127.66 | +10.3% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 1,235.0 | $352K | 0.01% | -94.0 | -7.1% | $285.41 | +267.4% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,226.0 | $352K | 0.01% | NEW | — | $287.25 | +19.6% |
| 147 | DWX | SPDR INDEX SHS FDS | — | 7,830.0 | $344K | 0.01% | -233.0 | -2.9% | $43.93 | +3.8% |
| 148 | — | J P MORGAN EXCHANGE TRADED F | — | 5,292.0 | $334K | 0.01% | -434.0 | -7.6% | $63.18 | — |
| 149 | MS | MORGAN STANLEY | Financial Services | 1,881.0 | $334K | 0.01% | -64.0 | -3.3% | $177.53 | +23.8% |
| 150 | SPAB | SPDR SERIES TRUST | — | 12,908.0 | $332K | 0.01% | -5K | -29.6% | $25.75 | -0.7% |
| 151 | IWD | ISHARES TR | — | 1,546.0 | $325K | 0.01% | +43.0 | +2.9% | $210.34 | +14.6% |
| 152 | ADI | ANALOG DEVICES INC | Technology | 1,171.0 | $318K | 0.01% | +161.0 | +15.9% | $271.20 | +52.3% |
| 153 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 9,609.0 | $315K | 0.01% | — | — | $32.83 | -14.5% |
| 154 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,550.0 | $312K | 0.01% | — | — | $47.57 | +4.9% |
| 155 | ETN | EATON CORP PLC | Industrials | 967.0 | $308K | 0.01% | +225.0 | +30.3% | $318.51 | +27.0% |
| 156 | BSV | VANGUARD BD INDEX FDS | — | 3,868.0 | $305K | 0.01% | +102.0 | +2.7% | $78.80 | -1.2% |
| 157 | TXN | TEXAS INSTRS INC | Technology | 1,742.0 | $302K | 0.01% | -167.0 | -8.8% | $173.49 | +74.7% |
| 158 | EWJ | ISHARES INC | — | 3,617.0 | $292K | 0.01% | +152.0 | +4.4% | $80.74 | +14.7% |
| 159 | USMV | ISHARES TR | — | 3,089.0 | $291K | 0.01% | — | — | $94.17 | +0.7% |
| 160 | IYW | ISHARES TR | — | 1,437.0 | $287K | 0.01% | — | — | $199.68 | +21.3% |
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
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%