Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 297,955.0 | $12.5M | 7.06% | +6K | +1.9% | $42.03 | +11.4% |
| 2 | TOTL | SSGA ACTIVE ETF TR | — | 273,058.0 | $10.9M | 6.13% | +9K | +3.4% | $39.80 | -1.0% |
| 3 | IEF | ISHARES TR | — | 54,993.0 | $5.2M | 2.96% | +2K | +3.6% | $95.43 | -1.3% |
| 4 | TLT | ISHARES TR | — | 55,065.0 | $4.8M | 2.69% | +2K | +4.3% | $86.70 | -1.9% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,766.0 | $3.9M | 2.20% | +11K | +26.2% | $72.63 | +4.9% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 64,737.0 | $3.1M | 1.76% | +13K | +24.6% | $48.13 | +4.6% |
| 7 | IWP | ISHARES TR | — | 22,157.0 | $2.9M | 1.64% | +515.0 | +2.4% | $131.41 | +7.3% |
| 8 | IVOL | KRANESHARES TRUST | — | 147,432.0 | $2.7M | 1.54% | +5K | +3.3% | $18.54 | -3.6% |
| 9 | AAPL | APPLE INC | Technology | 8,748.0 | $2.3M | 1.28% | +96.0 | +1.1% | $260.50 | +18.9% |
| 10 | SIL | GLOBAL X FDS | — | 19,967.0 | $1.9M | 1.08% | +8K | +66.4% | $95.66 | -5.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 5,089.0 | $1.8M | 0.99% | +34.0 | +0.7% | $345.61 | +25.3% |
| 12 | FDVV | FIDELITY COVINGTON TRUST | — | 29,791.0 | $1.7M | 0.96% | +230.0 | +0.8% | $57.38 | +5.7% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,339.0 | $1.5M | 0.85% | +6K | +18.2% | $41.57 | +0.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,325.0 | $1.5M | 0.83% | +493.0 | +8.4% | $233.65 | +12.7% |
| 15 | EFZ | PROSHARES TR | — | 107,609.0 | $1.3M | 0.73% | +6K | +5.6% | $11.97 | -2.7% |
| 16 | SH | PROSHARES TR | — | 35,007.0 | $1.3M | 0.72% | +2K | +5.9% | $36.29 | -8.7% |
| 17 | PSQ | PROSHARES TR | — | 41,469.0 | $1.3M | 0.71% | +2K | +5.8% | $30.46 | -16.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 6,166.0 | $971K | 0.55% | +52.0 | +0.8% | $157.50 | -7.2% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 13,415.0 | $769K | 0.43% | +215.0 | +1.6% | $57.33 | +1.4% |
| 20 | GDX | VANECK ETF TRUST | — | 7,747.0 | $762K | 0.43% | +145.0 | +1.9% | $98.35 | -10.8% |
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
Financial Services
30.4%
Technology
16.8%
Energy
15.0%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Communication Services
5.6%
Healthcare
5.1%
Industrials
4.7%
Basic Materials
3.3%
Utilities
1.5%