Portfolio (Quarterly)
Guide ↗
Ballast, Inc.
· CIK 0001730477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,198.0 | $2.5M | 0.46% | NEW | — | $59.69 | +0.2% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,358.0 | $2.5M | 0.46% | NEW | — | $126.58 | -4.6% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 48,831.0 | $2.4M | 0.46% | NEW | — | $49.82 | +2.3% |
| 44 | NTRS | NORTHERN TR CORP | Financial Services | 13,290.0 | $2.3M | 0.44% | NEW | — | $173.84 | +7.7% |
| 45 | ED | CONSOLIDATED EDISON INC | Utilities | 20,525.0 | $2.3M | 0.43% | NEW | — | $110.63 | -3.5% |
| 46 | AGG | ISHARES TR | — | 22,776.0 | $2.3M | 0.42% | NEW | — | $98.98 | -1.4% |
| 47 | V | VISA INC | Financial Services | 6,234.0 | $2.1M | 0.40% | NEW | — | $343.09 | +11.1% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 10,203.0 | $2.0M | 0.39% | NEW | — | $200.09 | +4.5% |
| 49 | CB | CHUBB LIMITED | Financial Services | 5,986.0 | $2.0M | 0.39% | NEW | — | $340.74 | +1.7% |
| 50 | BA | BOEING CO | Industrials | 9,406.0 | $2.0M | 0.38% | NEW | — | $216.47 | -3.3% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 19,535.0 | $1.9M | 0.35% | NEW | — | $96.25 | +14.2% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 45,737.0 | $1.9M | 0.35% | NEW | — | $41.05 | -0.4% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,883.0 | $1.9M | 0.35% | NEW | — | $109.77 | +1.9% |
| 54 | HAL | HALLIBURTON CO | Energy | 50,273.0 | $1.7M | 0.32% | NEW | — | $33.95 | +1.2% |
| 55 | — | DUPONT DE NEMOURS INC | — | 12,352.0 | $1.7M | 0.32% | NEW | — | $135.64 | — |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,319.0 | $1.6M | 0.31% | NEW | — | $57.84 | +12.8% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 6,217.0 | $1.6M | 0.30% | NEW | — | $260.44 | +32.7% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 20,259.0 | $1.6M | 0.30% | NEW | — | $78.23 | +19.4% |
| 59 | VXF | VANGUARD INDEX FDS | — | 6,325.0 | $1.6M | 0.29% | NEW | — | $246.21 | -1.0% |
| 60 | CRM | SALESFORCE INC | Technology | 9,737.0 | $1.5M | 0.29% | NEW | — | $156.66 | +34.3% |
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%