Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETN | EATON CORP PLC | Industrials | 742.0 | $278K | 0.01% | NEW | — | $374.25 | +1.9% |
| 162 | PLD | PROLOGIS INC. | Real Estate | 2,414.0 | $276K | 0.01% | NEW | — | $114.52 | +26.3% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,211.0 | $263K | 0.01% | NEW | — | $62.47 | -1.6% |
| 164 | HUM | HUMANA INC | Healthcare | 1,005.0 | $262K | 0.01% | NEW | — | $260.24 | +16.7% |
| 165 | ET | ENERGY TRANSFER L P | Energy | 15,156.0 | $260K | 0.01% | NEW | — | $17.16 | +16.6% |
| 166 | SERA | SERA PROGNOSTICS INC | Healthcare | 84,475.0 | $258K | 0.01% | NEW | — | $3.06 | -42.5% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 909.0 | $256K | 0.01% | NEW | — | $281.86 | -36.6% |
| 168 | — | BANK AMERICA CORP | — | 200.0 | $256K | 0.01% | NEW | — | $1280.00 | — |
| 169 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,183.0 | $255K | 0.01% | NEW | — | $215.79 | +7.1% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 1,051.0 | $252K | 0.01% | NEW | — | $239.38 | -20.6% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 1,010.0 | $248K | 0.01% | NEW | — | $245.70 | +56.4% |
| 172 | MPC | MARATHON PETE CORP | Energy | 1,278.0 | $246K | 0.01% | NEW | — | $192.74 | +28.9% |
| 173 | SHEL | SHELL PLC | Energy | 3,419.0 | $245K | 0.01% | NEW | — | $71.53 | +21.2% |
| 174 | UNP | UNION PAC CORP | Industrials | 1,021.0 | $241K | 0.01% | NEW | — | $236.37 | +12.5% |
| 175 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 258.0 | $239K | 0.01% | NEW | — | $925.63 | +13.5% |
| 176 | SAP | SAP SE | Technology | 864.0 | $231K | 0.01% | NEW | — | $267.21 | -32.7% |
| 177 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,017.0 | $226K | 0.01% | NEW | — | $111.84 | +13.7% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 2,984.0 | $225K | 0.01% | NEW | — | $75.49 | +18.8% |
| 179 | AON | AON PLC | Financial Services | 627.0 | $224K | 0.01% | NEW | — | $356.58 | -9.1% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 1,329.0 | $222K | 0.01% | NEW | — | $167.32 | +355.5% |
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
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%