Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 9,680.0 | $2.2M | 0.38% | NEW | — | $230.46 | -0.3% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,231.0 | $2.2M | 0.36% | NEW | — | $345.15 | -28.4% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 34,634.0 | $2.1M | 0.36% | NEW | — | $61.26 | +5.0% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 9,940.0 | $2.1M | 0.36% | NEW | — | $211.31 | +6.7% |
| 25 | GE | GE AEROSPACE | Industrials | 7,034.0 | $2.0M | 0.34% | NEW | — | $283.77 | +10.7% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,105.0 | $1.9M | 0.32% | NEW | — | $60.65 | +4.0% |
| 27 | FUTY | FIDELITY COVINGTON TRUST | — | 30,473.0 | $1.8M | 0.30% | NEW | — | $59.07 | -10.7% |
| 28 | FENY | FIDELITY COVINGTON TRUST | — | 50,694.0 | $1.7M | 0.29% | NEW | — | $34.02 | +3.7% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 1,883.0 | $1.7M | 0.29% | NEW | — | $895.24 | +5.4% |
| 30 | TER | TERADYNE INC | Technology | 5,601.0 | $1.7M | 0.28% | NEW | — | $296.46 | +25.3% |
| 31 | CMI | CUMMINS INC | Industrials | 3,081.0 | $1.7M | 0.28% | NEW | — | $538.02 | -1.1% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 4,878.0 | $1.6M | 0.28% | NEW | — | $337.84 | +200.7% |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,148.0 | $1.6M | 0.27% | NEW | — | $727.86 | -17.9% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,425.0 | $1.6M | 0.26% | NEW | — | $1093.35 | +11.4% |
| 35 | INTC | INTEL CORP | Technology | 34,250.0 | $1.5M | 0.26% | NEW | — | $44.13 | +146.1% |
| 36 | ON | ON SEMICONDUCTOR CORP | Technology | 23,180.0 | $1.4M | 0.24% | NEW | — | $61.92 | +13.0% |
| 37 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,005.0 | $1.4M | 0.24% | NEW | — | $118.73 | +3.1% |
| 38 | LUV | SOUTHWEST AIRLS CO | Industrials | 36,076.0 | $1.4M | 0.23% | NEW | — | $37.57 | +9.1% |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 9,154.0 | $1.3M | 0.22% | NEW | — | $141.11 | -18.5% |
| 40 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,454.0 | $1.3M | 0.21% | NEW | — | $196.04 | +6.8% |
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
26.4%
Technology
25.5%
Industrials
20.0%
Healthcare
9.6%
Basic Materials
9.6%
Consumer Cyclical
4.6%
Consumer Defensive
2.9%
Communication Services
1.0%
Energy
0.4%