Portfolio (Quarterly)
Guide ↗
Ballast, Inc.
· CIK 0001730477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 184,845.0 | $56.0M | 10.57% | NEW | — | $303.12 | +0.5% |
| 2 | VO | VANGUARD INDEX FDS | — | 616,950.0 | $49.7M | 9.38% | NEW | — | $80.57 | +3.0% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 368,869.0 | $33.2M | 6.27% | NEW | — | $90.10 | -4.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 150,142.0 | $23.7M | 4.47% | NEW | — | $158.03 | +4.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 99,938.0 | $21.3M | 4.01% | NEW | — | $212.77 | +4.2% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 247,007.0 | $20.7M | 3.90% | NEW | — | $83.75 | +2.3% |
| 7 | SHY | ISHARES TR | — | 245,825.0 | $20.2M | 3.81% | NEW | — | $82.11 | -0.1% |
| 8 | IWD | ISHARES TR | — | 74,114.0 | $18.0M | 3.39% | NEW | — | $242.43 | +6.1% |
| 9 | IWF | ISHARES TR | — | 120,713.0 | $15.0M | 2.83% | NEW | — | $124.17 | -1.4% |
| 10 | AAPL | APPLE INC | Technology | 50,867.0 | $14.7M | 2.78% | NEW | — | $289.36 | +6.9% |
| 11 | VHT | VANGUARD WORLD FD | — | 46,127.0 | $13.8M | 2.60% | NEW | — | $299.01 | +9.6% |
| 12 | PFF | ISHARES TR | — | 450,713.0 | $13.7M | 2.59% | NEW | — | $30.49 | -0.1% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 173,437.0 | $13.0M | 2.45% | NEW | — | $74.90 | +0.5% |
| 14 | COWZ | PACER FDS TR | — | 195,254.0 | $12.1M | 2.29% | NEW | — | $62.20 | +15.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 7,591.0 | $8.8M | 1.65% | NEW | — | $1154.29 | -16.2% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,484.0 | $7.3M | 1.37% | NEW | — | $415.63 | -6.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 18,334.0 | $6.8M | 1.29% | NEW | — | $373.02 | +29.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,218.0 | $6.4M | 1.21% | NEW | — | $253.97 | +6.4% |
| 19 | VGT | VANGUARD WORLD FD | — | 50,009.0 | $6.0M | 1.13% | NEW | — | $119.52 | -0.9% |
| 20 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 73,494.0 | $5.9M | 1.11% | NEW | — | $80.04 | -10.1% |
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
30.3%
Financial Services
14.9%
Healthcare
14.2%
Consumer Cyclical
9.9%
Consumer Defensive
9.8%
Industrials
9.7%
Communication Services
4.2%
Utilities
3.6%
Energy
2.9%
Basic Materials
0.4%