Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 51,277.0 | $35.0M | 19.75% | -616.0 | -1.2% | $683.00 | +10.3% |
| 2 | IJR | ISHARES TR | — | 52,953.0 | $6.9M | 3.90% | -808.0 | -1.5% | $130.75 | +6.5% |
| 3 | IJH | ISHARES TR | — | 41,915.0 | $3.0M | 1.67% | -2K | -4.5% | $70.67 | +5.4% |
| 4 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,144.0 | $2.8M | 1.59% | -686.0 | -2.3% | $96.67 | +21.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,778.0 | $2.3M | 1.31% | -281.0 | -5.5% | $485.23 | — |
| 6 | IYW | ISHARES TR | — | 11,536.0 | $2.2M | 1.26% | -256.0 | -2.2% | $193.63 | +27.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 10,044.0 | $1.8M | 1.04% | -442.0 | -4.2% | $183.90 | +16.3% |
| 8 | EZU | ISHARES INC | — | 27,639.0 | $1.8M | 1.03% | -256.0 | -0.9% | $66.35 | +3.9% |
| 9 | USMV | ISHARES TR | — | 16,930.0 | $1.6M | 0.90% | -5K | -24.3% | $93.86 | +2.9% |
| 10 | IYE | ISHARES TR | — | 25,709.0 | $1.6M | 0.88% | -653.0 | -2.5% | $60.82 | +1.4% |
| 11 | IWF | ISHARES TR | — | 3,008.0 | $1.3M | 0.76% | -20.0 | -0.7% | $445.17 | -71.8% |
| 12 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 20,828.0 | $1.2M | 0.69% | -368.0 | -1.7% | $58.71 | +1.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,832.0 | $1.2M | 0.65% | -46.0 | -2.5% | $628.55 | -2.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,877.0 | $1.1M | 0.60% | -22.0 | -0.8% | $373.13 | +11.3% |
| 15 | NEU | NEWMARKET CORP | Basic Materials | 1,251.0 | $794K | 0.45% | -60.0 | -4.6% | $634.85 | +19.5% |
| 16 | IWS | ISHARES TR | — | 5,210.0 | $793K | 0.45% | -145.0 | -2.7% | $152.20 | +5.3% |
| 17 | IWM | ISHARES TR | — | 2,951.0 | $773K | 0.44% | -37.0 | -1.2% | $261.92 | +10.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 4,685.0 | $605K | 0.34% | -93.0 | -1.9% | $129.12 | -8.4% |
| 19 | IYR | ISHARES TR | — | 5,935.0 | $587K | 0.33% | -9K | -61.3% | $98.90 | +4.0% |
| 20 | CAT | CATERPILLAR INC | Industrials | 735.0 | $578K | 0.33% | -98.0 | -11.8% | $787.04 | +15.1% |
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%