Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYY | ISHARES TR | — | 3,430.0 | $568K | 0.32% | -610.0 | -15.1% | $165.47 | +10.2% |
| 22 | ZROZ | PIMCO ETF TR | — | 7,435.0 | $472K | 0.27% | -303.0 | -3.9% | $63.55 | -2.6% |
| 23 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,454.0 | $462K | 0.26% | -201.0 | -1.9% | $44.22 | -0.1% |
| 24 | FUTY | FIDELITY COVINGTON TRUST | — | 6,109.0 | $371K | 0.21% | -144.0 | -2.3% | $60.76 | -3.4% |
| 25 | SHEL | SHELL PLC | Energy | 3,904.0 | $356K | 0.20% | -196.0 | -4.8% | $91.09 | -6.7% |
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%