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 | IVV | ISHARES TR | — | 638.0 | $417K | 0.17% | — | — | $653.61 | +15.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,955.0 | $341K | 0.14% | -334.0 | -14.6% | $174.40 | +21.6% |
| 23 | SLYV | SPDR SERIES TRUST | — | 2,374.0 | $225K | 0.09% | — | — | $94.58 | +10.8% |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 4,568.0 | $214K | 0.09% | — | — | $46.74 | +8.6% |
| 25 | EFV | ISHARES TR | — | 2,754.0 | $205K | 0.09% | NEW | — | $74.35 | +5.8% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,765.0 | $203K | 0.08% | — | — | $54.05 | +10.7% |
| 27 | IWC | ISHARES TR | — | 1,262.0 | $202K | 0.08% | NEW | — | $159.67 | +19.9% |
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%