Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 650,187 | $15.8M | 4.37% | SOLD |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 265,637 | $7.0M | 1.92% | SOLD |
| 3 | ITOT | ISHARES TR | — | 663 | $99K | 0.03% | SOLD |
| 4 | FNDE | SCHWAB STRATEGIC TR | — | 663 | $24K | 0.01% | SOLD |
| 5 | ITA | ISHARES TR | — | 11 | $2K | 0.00% | SOLD |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 19 | $2K | 0.00% | SOLD |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 12 | $1K | — | SOLD |
Sector Allocation
Technology
37.4%
Financial Services
15.9%
Energy
12.6%
Consumer Cyclical
7.1%
Industrials
6.6%
Communication Services
6.1%
Healthcare
5.9%
Consumer Defensive
4.9%
Basic Materials
2.4%
Utilities
1.0%