Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 7,936.0 | $1.0M | 0.57% | NEW | — | $126.54 | +15.3% |
| 42 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 42,049.0 | $982K | 0.55% | NEW | — | $23.35 | -1.7% |
| 43 | NEU | NEWMARKET CORP | Basic Materials | 1,311.0 | $932K | 0.53% | NEW | — | $710.85 | +8.4% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 5,675.0 | $930K | 0.52% | NEW | — | $163.87 | +14.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 6,114.0 | $877K | 0.49% | NEW | — | $143.49 | -4.4% |
| 46 | ACWI | ISHARES TR | — | 6,016.0 | $872K | 0.49% | NEW | — | $144.90 | +7.0% |
| 47 | NVR | NVR INC | Consumer Cyclical | 104.0 | $798K | 0.45% | NEW | — | $7673.32 | -15.4% |
| 48 | IWS | ISHARES TR | — | 5,355.0 | $788K | 0.44% | NEW | — | $147.22 | +12.8% |
| 49 | IWM | ISHARES TR | — | 2,988.0 | $781K | 0.44% | NEW | — | $261.36 | +12.5% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 2,184.0 | $734K | 0.41% | NEW | — | $336.02 | +3.2% |
| 51 | GDX | VANECK ETF TRUST | — | 7,602.0 | $733K | 0.41% | NEW | — | $96.47 | -26.1% |
| 52 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 31,396.0 | $711K | 0.40% | NEW | — | $22.66 | -1.2% |
| 53 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 35,947.0 | $710K | 0.40% | NEW | — | $19.75 | -0.5% |
| 54 | ARKK | ARK ETF TR | — | 8,289.0 | $690K | 0.39% | NEW | — | $83.21 | -9.6% |
| 55 | FPE | FIRST TR EXCH TRADED FD III | — | 37,475.0 | $687K | 0.39% | NEW | — | $18.32 | -2.1% |
| 56 | IYY | ISHARES TR | — | 4,040.0 | $683K | 0.39% | NEW | — | $168.97 | +7.2% |
| 57 | IWR | ISHARES TR | — | 6,686.0 | $670K | 0.38% | NEW | — | $100.26 | +9.1% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 13,200.0 | $620K | 0.35% | NEW | — | $47.00 | +22.7% |
| 59 | COP | CONOCOPHILLIPS | Energy | 6,319.0 | $610K | 0.34% | NEW | — | $96.46 | +18.9% |
| 60 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,766.0 | $591K | 0.33% | NEW | — | $50.20 | -0.8% |
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
31.8%
Technology
17.5%
Consumer Cyclical
14.2%
Energy
12.8%
Communication Services
5.9%
Consumer Defensive
4.8%
Healthcare
4.7%
Basic Materials
3.7%
Industrials
3.2%
Utilities
1.3%