Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 4,778.0 | $575K | 0.32% | NEW | — | $120.37 | -1.5% |
| 62 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,233.0 | $561K | 0.32% | NEW | — | $20.61 | -1.2% |
| 63 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 25,316.0 | $559K | 0.32% | NEW | — | $22.07 | -1.2% |
| 64 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,417.0 | $558K | 0.32% | NEW | — | $53.57 | -19.8% |
| 65 | CAT | CATERPILLAR INC | Industrials | 833.0 | $530K | 0.30% | NEW | — | $636.44 | +42.8% |
| 66 | SO | SOUTHERN CO | Utilities | 5,743.0 | $503K | 0.28% | NEW | — | $87.55 | +7.5% |
| 67 | ZROZ | PIMCO ETF TR | — | 7,738.0 | $501K | 0.28% | NEW | — | $64.73 | -4.4% |
| 68 | AMLP | ALPS ETF TR | — | 10,080.0 | $494K | 0.28% | NEW | — | $49.03 | +8.8% |
| 69 | GSK | GSK PLC | Healthcare | 9,764.0 | $487K | 0.28% | NEW | — | $49.90 | +3.2% |
| 70 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,316.0 | $483K | 0.27% | NEW | — | $145.77 | +80.4% |
| 71 | PSX | PHILLIPS 66 | Energy | 3,456.0 | $476K | 0.27% | NEW | — | $137.72 | +26.3% |
| 72 | VOO | VANGUARD INDEX FDS | — | 704.0 | $449K | 0.25% | NEW | — | $638.46 | +8.1% |
| 73 | IWD | ISHARES TR | — | 2,019.0 | $439K | 0.25% | NEW | — | $217.56 | +9.5% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,777.0 | $434K | 0.24% | NEW | — | $44.44 | +8.5% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 8,316.0 | $413K | 0.23% | NEW | — | $49.69 | -2.0% |
| 76 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,655.0 | $410K | 0.23% | NEW | — | $38.48 | +14.8% |
| 77 | — | DIREXION SHS ETF TR | — | 179,944.0 | $408K | 0.23% | NEW | — | $2.27 | — |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 566.0 | $393K | 0.22% | NEW | — | $694.02 | +8.1% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,836.0 | $392K | 0.22% | NEW | — | $213.61 | +7.8% |
| 80 | MRK | MERCK & CO INC | Healthcare | 3,618.0 | $392K | 0.22% | NEW | — | $108.26 | +10.6% |
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%