Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY CORP NEW | — | 2,293.0 | $269K | 0.15% | +68.0 | +3.1% | $117.46 | — |
| 102 | V | VISA INC | Financial Services | 856.0 | $264K | 0.15% | — | — | $308.34 | +18.4% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 1,787.0 | $261K | 0.15% | +37.0 | +2.1% | $146.05 | +15.4% |
| 104 | NUE | NUCOR CORP | Basic Materials | 1,414.0 | $260K | 0.15% | — | — | $183.98 | +28.6% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 741.0 | $252K | 0.14% | — | — | $339.79 | -0.3% |
| 106 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,934.0 | $244K | 0.14% | +89.0 | +1.5% | $41.16 | -3.6% |
| 107 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,632.0 | $244K | 0.14% | — | — | $67.09 | +3.4% |
| 108 | VGT | VANGUARD WORLD FD | — | 324.0 | $240K | 0.14% | +7.0 | +2.2% | $740.74 | -84.7% |
| 109 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,005.0 | $235K | 0.13% | — | — | $39.18 | -11.1% |
| 110 | DAC | DANAOS CORPORATION | Industrials | 1,985.0 | $231K | 0.13% | NEW | — | $116.43 | +8.1% |
| 111 | SOXS | DIREXION SHARES ETF TRUST | — | 8,758.0 | $221K | 0.12% | NEW | — | $25.20 | +117.9% |
| 112 | EEMV | ISHARES INC | — | 3,224.0 | $218K | 0.12% | — | — | $67.74 | +4.7% |
| 113 | ALB | ALBEMARLE CORP | Basic Materials | 1,237.0 | $213K | 0.12% | — | — | $172.37 | -29.9% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 353.0 | $205K | 0.12% | NEW | — | $581.75 | +8.0% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 198.0 | $205K | 0.12% | NEW | — | $1033.98 | -9.0% |
| 116 | AVK | ADVENT CONV & INCOME FD | Financial Services | 10,375.0 | $126K | 0.07% | +298.0 | +3.0% | $12.19 | +3.0% |
| 117 | HLN | HALEON PLC | Healthcare | 12,411.0 | $124K | 0.07% | — | — | $10.01 | +0.9% |
| 118 | COCH | ENVOY MEDICAL INC | Healthcare | 10,121.0 | $7K | 0.00% | — | — | $0.65 | +7.6% |
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
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%