Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVNA | CARVANA CO | Consumer Cyclical | 7,634.0 | $3.2M | 0.51% | NEW | — | $422.02 | -84.0% |
| 42 | IXUS | ISHARES TR | — | 37,958.0 | $3.2M | 0.51% | NEW | — | $84.64 | +10.0% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 17,743.0 | $3.1M | 0.49% | NEW | — | $172.27 | +177.0% |
| 44 | AAPL | APPLE INC | Technology | 10,810.0 | $2.9M | 0.47% | NEW | — | $271.86 | +22.8% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,302.0 | $2.9M | 0.46% | NEW | — | $256.03 | -7.6% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 6,208.0 | $2.8M | 0.45% | NEW | — | $449.72 | -15.3% |
| 47 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,661.0 | $2.8M | 0.45% | NEW | — | $123.01 | +2.4% |
| 48 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,234.0 | $2.8M | 0.44% | NEW | — | $209.00 | -11.4% |
| 49 | ABT | ABBOTT LABS | Healthcare | 21,015.0 | $2.6M | 0.42% | NEW | — | $125.29 | -19.7% |
| 50 | PJUL | INNOVATOR ETFS TRUST | — | 55,334.0 | $2.6M | 0.41% | NEW | — | $46.43 | +4.9% |
| 51 | RBLX | ROBLOX CORP | Technology | 29,303.0 | $2.4M | 0.38% | NEW | — | $81.03 | -36.2% |
| 52 | IVW | ISHARES TR | — | 19,156.0 | $2.4M | 0.38% | NEW | — | $123.26 | +8.9% |
| 53 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,542.0 | $2.3M | 0.37% | NEW | — | $117.26 | +7.5% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 2,130.0 | $2.3M | 0.36% | NEW | — | $1074.68 | +9.7% |
| 55 | AME | AMETEK INC | Industrials | 11,011.0 | $2.3M | 0.36% | NEW | — | $205.31 | +15.4% |
| 56 | PFEB | INNOVATOR ETFS TRUST | — | 53,542.0 | $2.2M | 0.35% | NEW | — | $40.72 | +5.8% |
| 57 | NTRA | NATERA INC | Healthcare | 9,496.0 | $2.2M | 0.35% | NEW | — | $229.09 | +18.5% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 4,615.0 | $2.2M | 0.34% | NEW | — | $466.86 | -20.5% |
| 59 | BJAN | INNOVATOR ETFS TRUST | — | 38,481.0 | $2.1M | 0.34% | NEW | — | $55.05 | +7.1% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 45,585.0 | $2.0M | 0.32% | NEW | — | $43.92 | +5.9% |
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
Technology
39.3%
Industrials
17.2%
Communication Services
14.3%
Healthcare
11.6%
Consumer Cyclical
7.5%
Financial Services
6.9%
Consumer Defensive
2.6%
Basic Materials
0.5%
Energy
0.2%