Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZU | ISHARES INC | — | 27,639.0 | $1.8M | 1.03% | -256.0 | -0.9% | $66.35 | +4.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,089.0 | $1.8M | 0.99% | +34.0 | +0.7% | $345.61 | +25.0% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 7,290.0 | $1.7M | 0.97% | — | — | $235.10 | +4.4% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 29,791.0 | $1.7M | 0.96% | +230.0 | +0.8% | $57.38 | +5.7% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 18,035.0 | $1.6M | 0.91% | — | — | $89.72 | -5.9% |
| 26 | USMV | ISHARES TR | — | 16,930.0 | $1.6M | 0.90% | -5K | -24.3% | $93.86 | +3.0% |
| 27 | IYE | ISHARES TR | — | 25,709.0 | $1.6M | 0.88% | -653.0 | -2.5% | $60.82 | +1.7% |
| 28 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,339.0 | $1.5M | 0.85% | +6K | +18.2% | $41.57 | +0.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,325.0 | $1.5M | 0.83% | +493.0 | +8.4% | $233.65 | +12.7% |
| 30 | IWF | ISHARES TR | — | 3,008.0 | $1.3M | 0.76% | -20.0 | -0.7% | $445.17 | -71.8% |
| 31 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 68,122.0 | $1.3M | 0.75% | — | — | $19.56 | -0.2% |
| 32 | VUSB | VANGUARD BD INDEX FDS | — | 26,382.0 | $1.3M | 0.74% | — | — | $49.69 | +0.2% |
| 33 | EFZ | PROSHARES TR | — | 107,609.0 | $1.3M | 0.73% | +6K | +5.6% | $11.97 | -2.7% |
| 34 | SH | PROSHARES TR | — | 35,007.0 | $1.3M | 0.72% | +2K | +5.9% | $36.29 | -8.7% |
| 35 | PSQ | PROSHARES TR | — | 41,469.0 | $1.3M | 0.71% | +2K | +5.8% | $30.46 | -15.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 7,956.0 | $1.2M | 0.69% | — | — | $155.05 | -2.8% |
| 37 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 20,828.0 | $1.2M | 0.69% | -368.0 | -1.7% | $58.71 | +1.4% |
| 38 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,575.0 | $1.2M | 0.66% | — | — | $63.03 | +14.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,832.0 | $1.2M | 0.65% | -46.0 | -2.5% | $628.55 | -2.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 5,686.0 | $1.1M | 0.61% | — | — | $190.36 | -2.5% |
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
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%