Portfolio (Quarterly)
Guide ↗
Ballast, Inc.
· CIK 0001730477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,139.0 | $5.6M | 1.05% | NEW | — | $500.39 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,220.0 | $5.5M | 1.04% | NEW | — | $238.34 | +10.0% |
| 23 | GOOG | ALPHABET INC | — | 15,191.0 | $5.4M | 1.01% | NEW | — | $353.33 | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 4,427.0 | $5.3M | 1.00% | NEW | — | $1199.43 | +4.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,817.0 | $5.2M | 0.98% | NEW | — | $327.33 | +8.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,751.0 | $5.1M | 0.96% | NEW | — | $580.91 | -21.4% |
| 27 | CAT | CATERPILLAR INC | Industrials | 3,881.0 | $4.1M | 0.78% | NEW | — | $1064.90 | -23.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 9,883.0 | $3.5M | 0.67% | NEW | — | $357.37 | -2.6% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,501.0 | $3.3M | 0.62% | NEW | — | $935.47 | +3.8% |
| 30 | CSCO | CISCO SYS INC | Technology | 27,711.0 | $3.3M | 0.61% | NEW | — | $117.46 | -6.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 26,066.0 | $3.0M | 0.56% | NEW | — | $113.26 | -6.0% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,969.0 | $2.9M | 0.55% | NEW | — | $146.64 | -0.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 7,796.0 | $2.7M | 0.52% | NEW | — | $352.68 | -4.3% |
| 34 | DE | DEERE & CO | Industrials | 4,311.0 | $2.7M | 0.52% | NEW | — | $634.33 | +2.3% |
| 35 | RTX | RTX CORPORATION | Industrials | 14,050.0 | $2.7M | 0.50% | NEW | — | $189.73 | +10.3% |
| 36 | GLW | CORNING INC | Technology | 10,415.0 | $2.7M | 0.50% | NEW | — | $255.43 | -43.0% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 8,827.0 | $2.6M | 0.50% | NEW | — | $298.07 | -13.1% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 19,604.0 | $2.6M | 0.48% | NEW | — | $130.61 | +30.1% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,752.0 | $2.6M | 0.48% | NEW | — | $330.12 | +12.2% |
| 40 | LQD | ISHARES TR | — | 23,051.0 | $2.5M | 0.47% | NEW | — | $109.07 | -2.6% |
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
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%