Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUE | NUCOR CORP | Basic Materials | 5,367.0 | $1.2M | 0.18% | -12K | -69.8% | $222.75 | +11.5% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,288.0 | $1.2M | 0.17% | NEW | — | $509.31 | +3.5% |
| 103 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,460.0 | $1.2M | 0.17% | NEW | — | $62.89 | +13.8% |
| 104 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,946.0 | $1.1M | 0.17% | -12K | -70.8% | $229.46 | +2.5% |
| 105 | EFA | ISHARES TR | — | 10,555.0 | $1.1M | 0.16% | +5K | +89.1% | $103.88 | +1.0% |
| 106 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,393.0 | $1.1M | 0.16% | — | — | $56.48 | -0.4% |
| 107 | DOW | DOW HLDGS INC | Basic Materials | 39,803.0 | $1.1M | 0.16% | -67K | -62.8% | $27.36 | +5.0% |
| 108 | NVDA | NVIDIA CORPORATION | Technology | 5,293.0 | $1.1M | 0.16% | -13K | -70.6% | $200.09 | +11.1% |
| 109 | DBEF | DBX ETF TR | — | 18,831.0 | $1.0M | 0.15% | — | — | $54.63 | +0.2% |
| 110 | GOOGL | ALPHABET INC | Communication Services | 2,869.0 | $1.0M | 0.15% | -536.0 | -15.7% | $357.37 | -2.2% |
| 111 | BOND | PIMCO ETF TR | — | 10,896.0 | $1.0M | 0.15% | NEW | — | $92.21 | -3.8% |
| 112 | BDEC | INNOVATOR ETFS TRUST | — | 17,868.0 | $951K | 0.14% | — | — | $53.20 | +2.5% |
| 113 | ACWI | ISHARES TR | — | 5,951.0 | $934K | 0.14% | +203.0 | +3.5% | $156.96 | +1.5% |
| 114 | IYH | ISHARES TR | — | 13,169.0 | $882K | 0.13% | — | — | $67.01 | +6.2% |
| 115 | ACWV | ISHARES INC | — | 7,253.0 | $872K | 0.13% | -521.0 | -6.7% | $120.22 | +3.9% |
| 116 | LRGF | ISHARES TR | — | 11,266.0 | $852K | 0.13% | — | — | $75.63 | +3.0% |
| 117 | ASTS | AST SPACEMOBILE INC | Technology | 9,549.0 | $849K | 0.13% | NEW | — | $88.86 | -34.1% |
| 118 | EEMV | ISHARES INC | — | 11,203.0 | $843K | 0.12% | +182.0 | +1.6% | $75.28 | -0.1% |
| 119 | FLOT | ISHARES TR | — | 14,217.0 | $726K | 0.11% | +549.0 | +4.0% | $51.05 | -0.1% |
| 120 | IVE | ISHARES TR | — | 2,820.0 | $640K | 0.10% | +103.0 | +3.8% | $227.05 | +2.1% |
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
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%