Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFEB | INNOVATOR ETFS TRUST | — | 59,530.0 | $2.6M | 0.38% | -21K | -26.4% | $43.06 | +2.2% |
| 62 | META | META PLATFORMS INC | Communication Services | 4,490.0 | $2.5M | 0.38% | +4K | +564.2% | $563.29 | +18.2% |
| 63 | PMAY | INNOVATOR ETFS TRUST | — | 60,745.0 | $2.5M | 0.37% | +42K | +218.7% | $41.30 | +2.1% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 3,393.0 | $2.4M | 0.36% | NEW | — | $720.07 | -11.6% |
| 65 | FIX | COMFORT SYS USA INC | Industrials | 1,230.0 | $2.4M | 0.36% | -2K | -66.3% | $1981.95 | -16.7% |
| 66 | POCT | INNOVATOR ETFS TRUST | — | 50,797.0 | $2.4M | 0.35% | -4K | -7.8% | $46.41 | +2.8% |
| 67 | BJAN | INNOVATOR ETFS TRUST | — | 38,480.0 | $2.3M | 0.34% | — | — | $58.87 | +2.6% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 23,453.0 | $2.3M | 0.34% | NEW | — | $96.43 | -3.7% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 48,538.0 | $2.2M | 0.33% | -11K | -17.9% | $45.34 | -9.4% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,141.0 | $2.2M | 0.32% | +6K | +205.7% | $238.34 | +6.4% |
| 71 | IBB | ISHARES TR | — | 11,441.0 | $2.2M | 0.32% | -146.0 | -1.3% | $190.19 | +7.6% |
| 72 | AAPL | APPLE INC | Technology | 7,490.0 | $2.2M | 0.32% | -3K | -27.9% | $289.36 | +16.2% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 21,000.0 | $1.9M | 0.28% | — | — | $90.74 | +13.0% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 4,486.0 | $1.9M | 0.28% | +4K | +660.3% | $420.60 | -13.4% |
| 75 | AGG | ISHARES TR | — | 18,034.0 | $1.8M | 0.26% | +242.0 | +1.4% | $98.98 | -3.1% |
| 76 | RDDT | REDDIT INC | Communication Services | 9,865.0 | $1.7M | 0.25% | NEW | — | $173.58 | -13.1% |
| 77 | EBAY | EBAY INC. | Consumer Cyclical | 14,313.0 | $1.6M | 0.24% | NEW | — | $111.75 | +0.1% |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 6,646.0 | $1.6M | 0.23% | -3K | -33.1% | $237.56 | -5.1% |
| 79 | EFAV | ISHARES TR | — | 17,827.0 | $1.6M | 0.23% | +251.0 | +1.4% | $87.71 | +6.0% |
| 80 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,103.0 | $1.6M | 0.23% | NEW | — | $255.88 | +9.2% |
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
38.6%
Industrials
16.6%
Healthcare
15.3%
Financial Services
10.3%
Consumer Cyclical
8.2%
Communication Services
5.5%
Basic Materials
3.4%
Consumer Defensive
1.0%
Utilities
0.9%
Energy
0.2%