Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 927.0 | $443K | 0.23% | — | — | $478.13 | -6.3% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 846.0 | $438K | 0.23% | -444.0 | -34.4% | $518.03 | -7.8% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 8,339.0 | $425K | 0.22% | — | — | $50.98 | +1.3% |
| 84 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,479.0 | $414K | 0.21% | -975.0 | -9.3% | $43.70 | +1.0% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,607.0 | $405K | 0.21% | — | — | $34.87 | +29.7% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,198.0 | $401K | 0.21% | — | — | $334.60 | +7.2% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 3,069.0 | $400K | 0.21% | -120.0 | -3.8% | $130.22 | +26.3% |
| 88 | SILJ | AMPLIFY ETF TR | — | 14,500.0 | $388K | 0.20% | +4K | +43.9% | $26.73 | +18.5% |
| 89 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,238.0 | $369K | 0.19% | — | — | $164.70 | -8.5% |
| 90 | FUTY | FIDELITY COVINGTON TRUST | — | 6,181.0 | $365K | 0.19% | +72.0 | +1.2% | $58.98 | -5.7% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 828.0 | $360K | 0.19% | +26.0 | +3.2% | $434.36 | -1.3% |
| 92 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,612.0 | $352K | 0.18% | — | — | $134.86 | +19.8% |
| 93 | VHT | VANGUARD WORLD FD | — | 1,115.0 | $344K | 0.18% | — | — | $308.41 | +4.3% |
| 94 | RNST | RENASANT CORP | Financial Services | 7,959.0 | $342K | 0.18% | — | — | $42.98 | -3.7% |
| 95 | RTX | RTX CORPORATION | Industrials | 1,644.0 | $327K | 0.17% | -38.0 | -2.3% | $199.20 | +0.8% |
| 96 | GOOG | ALPHABET INC | — | 910.0 | $324K | 0.17% | — | — | $356.16 | — |
| 97 | ITA | ISHARES TR | — | 1,275.0 | $316K | 0.16% | -40.0 | -3.0% | $248.19 | -9.1% |
| 98 | V | VISA INC | Financial Services | 857.0 | $310K | 0.16% | — | — | $362.10 | +3.6% |
| 99 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,240.0 | $309K | 0.16% | +700.0 | +6.6% | $27.49 | -2.6% |
| 100 | SHEL | SHELL PLC | Energy | 3,909.0 | $305K | 0.16% | — | — | $78.02 | +19.1% |
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
24.5%
Technology
21.2%
Energy
14.7%
Consumer Cyclical
13.0%
Healthcare
6.5%
Industrials
5.9%
Consumer Defensive
5.3%
Communication Services
4.9%
Basic Materials
2.6%
Utilities
1.5%