Portfolio (Quarterly)
Guide ↗
Ballentine Capital Advisors, Inc
· CIK 0002011580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 63,866.0 | $6.4M | 2.64% | -1K | -2.1% | $99.86 | +9.7% |
| 2 | TILT | FLEXSHARES TR | — | 12,194.0 | $2.9M | 1.22% | -76.0 | -0.6% | $241.36 | +13.2% |
| 3 | GVI | ISHARES TR | — | 4,495.0 | $480K | 0.20% | -2K | -25.8% | $106.68 | -0.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,955.0 | $341K | 0.14% | -334.0 | -14.6% | $174.40 | +21.6% |
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
100.0%