Portfolio (Quarterly)
Guide ↗
Ballast, Inc.
· CIK 0001730477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNDF | SCHWAB STRATEGIC TR | — | 9,500.0 | $501K | 0.10% | NEW | — | $52.76 | +5.4% |
| 102 | IJR | ISHARES TR | — | 3,374.0 | $500K | 0.09% | NEW | — | $148.31 | -1.0% |
| 103 | APH | AMPHENOL CORP | Technology | 2,776.0 | $489K | 0.09% | NEW | — | $176.32 | -11.8% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 5,498.0 | $483K | 0.09% | NEW | — | $87.77 | -4.2% |
| 105 | META | META PLATFORMS INC | Communication Services | 852.0 | $480K | 0.09% | NEW | — | $563.29 | -0.8% |
| 106 | AFL | AFLAC INC | Financial Services | 4,089.0 | $479K | 0.09% | NEW | — | $117.25 | +0.8% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 1,295.0 | $477K | 0.09% | NEW | — | $368.38 | +15.8% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 14,415.0 | $457K | 0.09% | NEW | — | $31.71 | +11.0% |
| 109 | PWR | QUANTA SVCS INC | Industrials | 626.0 | $451K | 0.09% | NEW | — | $720.04 | -14.3% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 818.0 | $420K | 0.08% | NEW | — | $513.60 | +16.8% |
| 111 | IWS | ISHARES TR | — | 2,487.0 | $409K | 0.08% | NEW | — | $164.60 | +4.4% |
| 112 | Q | QNITY ELECTRONICS INC | Technology | 2,491.0 | $407K | 0.08% | NEW | — | $163.31 | -22.7% |
| 113 | VNQ | VANGUARD INDEX FDS | — | 4,185.0 | $404K | 0.08% | NEW | — | $96.43 | +2.8% |
| 114 | — | CRH PLC | — | 3,702.0 | $396K | 0.07% | NEW | — | $107.00 | — |
| 115 | USB | US BANCORP | Financial Services | 6,538.0 | $395K | 0.07% | NEW | — | $60.40 | +3.3% |
| 116 | — | PINNACLE FINL PARTNERS INC | — | 3,900.0 | $393K | 0.07% | NEW | — | $100.88 | — |
| 117 | EMR | EMERSON ELEC CO | Industrials | 2,747.0 | $393K | 0.07% | NEW | — | $143.15 | +10.1% |
| 118 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,265.0 | $382K | 0.07% | NEW | — | $89.64 | +1.2% |
| 119 | CINF | CINCINNATI FINL CORP | Financial Services | 2,020.0 | $374K | 0.07% | NEW | — | $185.14 | -7.5% |
| 120 | SPYG | SPDR SERIES TRUST | — | 3,086.0 | $367K | 0.07% | NEW | — | $118.99 | +0.3% |
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%