Portfolio (Quarterly)
Guide ↗
Ballentine Capital Advisors, Inc
· CIK 0002011580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 2,289.0 | $427K | 0.18% | NEW | — | $186.50 | +14.9% |
| 22 | VUSB | VANGUARD BD INDEX FDS | — | 6,933.0 | $346K | 0.15% | NEW | — | $49.84 | -0.1% |
| 23 | SLYV | SPDR SERIES TRUST | — | 2,374.0 | $216K | 0.09% | NEW | — | $90.97 | +15.7% |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 4,568.0 | $208K | 0.09% | NEW | — | $45.53 | +11.7% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,765.0 | $202K | 0.09% | NEW | — | $53.76 | +11.4% |
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%