Portfolio (Quarterly)
Guide ↗
Ballast, Inc.
· CIK 0001730477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 33,000.0 | $1.4M | 0.27% | NEW | — | $43.85 | -1.4% |
| 62 | IVV | ISHARES TR | — | 1,905.0 | $1.4M | 0.27% | NEW | — | $748.89 | +2.4% |
| 63 | PFE | PFIZER INC | Healthcare | 58,636.0 | $1.4M | 0.27% | NEW | — | $24.08 | +16.2% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 8,367.0 | $1.4M | 0.27% | NEW | — | $167.73 | +8.9% |
| 65 | UNP | UNION PAC CORP | Industrials | 5,009.0 | $1.4M | 0.26% | NEW | — | $272.00 | +13.9% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,806.0 | $1.3M | 0.25% | NEW | — | $746.92 | +2.2% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 8,301.0 | $1.1M | 0.21% | NEW | — | $135.40 | +6.8% |
| 68 | — | HONEYWELL INTL INC | — | 4,738.0 | $1.1M | 0.20% | NEW | — | $223.90 | — |
| 69 | — | HONEYWELL AEROSPACE INC | — | 4,738.0 | $1.0M | 0.20% | NEW | — | $221.08 | — |
| 70 | GEV | GE VERNOVA INC | Utilities | 885.0 | $1.0M | 0.20% | NEW | — | $1174.86 | -19.8% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 965.0 | $976K | 0.18% | NEW | — | $1011.37 | +2.5% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,776.0 | $939K | 0.18% | NEW | — | $338.25 | -0.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 11,528.0 | $937K | 0.18% | NEW | — | $81.27 | +13.2% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 14,875.0 | $848K | 0.16% | NEW | — | $56.98 | +9.4% |
| 75 | ABBV | ABBVIE INC | Healthcare | 3,294.0 | $829K | 0.16% | NEW | — | $251.64 | +5.1% |
| 76 | ET | ENERGY TRANSFER L P | Energy | 43,000.0 | $822K | 0.15% | NEW | — | $19.12 | +10.3% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,200.0 | $801K | 0.15% | NEW | — | $47.70 | +299.8% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.14% | NEW | — | $748850.00 | — |
| 79 | IJH | ISHARES TR | — | 9,535.0 | $735K | 0.14% | NEW | — | $77.11 | -1.2% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,091.0 | $731K | 0.14% | NEW | — | $236.62 | +3.3% |
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%