Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 954.0 | $323K | 0.05% | — | — | $338.25 | -7.9% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,283.0 | $315K | 0.05% | +828.0 | +18.6% | $59.69 | +0.5% |
| 143 | XOM | EXXON MOBIL CORP | Energy | 2,278.0 | $311K | 0.05% | — | — | $136.72 | +19.4% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,109.0 | $302K | 0.04% | -213.0 | -16.1% | $272.00 | +2.7% |
| 145 | T | AT&T INC | Communication Services | 14,244.0 | $295K | 0.04% | — | — | $20.70 | +22.8% |
| 146 | SCHD | SCHWAB STRATEGIC TR | — | 9,252.0 | $293K | 0.04% | NEW | — | $31.71 | +6.2% |
| 147 | IUSB | ISHARES TR | — | 6,161.0 | $284K | 0.04% | — | — | $46.15 | -3.0% |
| 148 | V | VISA INC | Financial Services | 824.0 | $283K | 0.04% | — | — | $343.09 | +7.3% |
| 149 | SCHF | SCHWAB STRATEGIC TR | — | 10,150.0 | $281K | 0.04% | — | — | $27.70 | +0.1% |
| 150 | BAPR | INNOVATOR ETFS TRUST | — | 5,152.0 | $274K | 0.04% | — | — | $53.26 | +2.3% |
| 151 | DFUV | DIMENSIONAL ETF TRUST | — | 4,865.0 | $268K | 0.04% | — | — | $55.01 | +2.1% |
| 152 | GWW | WW GRAINGER INC | Industrials | 190.0 | $258K | 0.04% | -1K | -85.7% | $1360.40 | -6.9% |
| 153 | VV | VANGUARD INDEX FDS | — | 745.0 | $256K | 0.04% | — | — | $343.91 | +2.4% |
| 154 | WERN | WERNER ENTERPRISES INC | Industrials | 5,784.0 | $252K | 0.04% | -7K | -53.3% | $43.61 | -18.2% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 7,341.0 | $248K | 0.04% | — | — | $33.84 | +4.7% |
| 156 | SGOV | ISHARES TR | — | 2,431.0 | $245K | 0.04% | — | — | $100.66 | -0.1% |
| 157 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,650.0 | $241K | 0.04% | — | — | $91.12 | -8.5% |
| 158 | QQQ | INVESCO QQQ TR | Financial Services | 318.0 | $234K | 0.04% | NEW | — | $736.40 | -2.0% |
| 159 | GOVT | ISHARES TR | — | 10,246.0 | $233K | 0.04% | -261.0 | -2.5% | $22.78 | -2.9% |
| 160 | ITA | ISHARES TR | — | 935.0 | $227K | 0.03% | — | — | $242.42 | -11.8% |
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
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%