Portfolio (Quarterly)
Guide ↗
Ballast, Inc.
· CIK 0001730477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,942.0 | $726K | 0.14% | NEW | — | $373.73 | -8.4% |
| 82 | C | CITIGROUP INC | Financial Services | 4,822.0 | $675K | 0.13% | NEW | — | $139.96 | -5.8% |
| 83 | VTI | VANGUARD INDEX FDS | — | 1,805.0 | $668K | 0.13% | NEW | — | $370.04 | +2.0% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 1,504.0 | $652K | 0.12% | NEW | — | $433.33 | -29.5% |
| 85 | ORCL | ORACLE CORP | Technology | 4,426.0 | $649K | 0.12% | NEW | — | $146.55 | -2.1% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 1,468.0 | $633K | 0.12% | NEW | — | $431.46 | +0.8% |
| 87 | AVGO | BROADCOM INC | Technology | 1,667.0 | $630K | 0.12% | NEW | — | $377.75 | -4.5% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,286.0 | $618K | 0.12% | NEW | — | $270.31 | +0.9% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,964.0 | $618K | 0.12% | NEW | — | $314.59 | +11.2% |
| 90 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 18,975.0 | $613K | 0.12% | NEW | — | $32.29 | +5.4% |
| 91 | VTV | VANGUARD INDEX FDS | — | 2,811.0 | $613K | 0.12% | NEW | — | $217.93 | +3.8% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,572.0 | $608K | 0.12% | NEW | — | $386.73 | +4.3% |
| 93 | ASML | ASML HLDG NV | Technology | 298.0 | $593K | 0.11% | NEW | — | $1989.44 | -12.3% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 1,576.0 | $558K | 0.10% | NEW | — | $354.24 | +8.2% |
| 95 | XPO | XPO INC | Industrials | 2,645.0 | $543K | 0.10% | NEW | — | $205.29 | -7.2% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 1,288.0 | $542K | 0.10% | NEW | — | $420.60 | -15.6% |
| 97 | LIN | LINDE PLC | Basic Materials | 1,025.0 | $532K | 0.10% | NEW | — | $518.94 | -6.3% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 1,643.0 | $517K | 0.10% | NEW | — | $314.84 | +4.2% |
| 99 | MRK | MERCK & CO INC | Healthcare | 3,950.0 | $508K | 0.10% | NEW | — | $128.50 | +17.5% |
| 100 | VOO | VANGUARD INDEX FDS | — | 732.0 | $503K | 0.10% | NEW | — | $686.81 | +2.3% |
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%