Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NEW YORK COMMUNITY CAPITAL TRUST V | — | 101.0 | $4K | 0.00% | NEW | — | $39.60 | — |
| 182 | ARKK | ARK INNOVATION ETF | — | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +35.0% |
| 183 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +12.1% |
| 184 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $30.00 | -10.0% |
| 185 | ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 39.0 | $3K | 0.00% | NEW | — | $76.92 | +15.6% |
| 186 | JMTG | JP MORGAN MORTGAGE-BACKED SECURITIES ETF | — | 55.0 | $3K | 0.00% | NEW | — | $54.55 | -7.2% |
| 187 | JTEK | JPMORGAN US TECH LEADERS ETF | — | 35.0 | $3K | 0.00% | NEW | — | $85.71 | +24.8% |
| 188 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 143.0 | $3K | 0.00% | NEW | — | $20.98 | +16.6% |
| 189 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 83.0 | $3K | 0.00% | NEW | — | $36.14 | -14.1% |
| 190 | NGG | NATIONAL GRID PLC | Utilities | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +13.1% |
| 191 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $90.91 | -1.8% |
| 192 | MOAT | VANECK MORNGINSTAR WIDE MOAT ETF | — | 29.0 | $3K | 0.00% | NEW | — | $103.45 | -0.5% |
| 193 | SMH | VANECK SEMICONDUCTOR ETF | — | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +60.0% |
| 194 | WAT | WATERS CORP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $272.73 | +25.5% |
| 195 | BIP | BROOKFIELD INFRA PTN LP | Utilities | 94.0 | $3K | 0.00% | NEW | — | $31.91 | +24.0% |
| 196 | — | HEICO CORP | — | 14.0 | $3K | 0.00% | NEW | — | $214.29 | — |
| 197 | AFL | AFLAC INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $95.24 | +18.3% |
| 198 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +12.7% |
| 199 | PAVE | GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF | — | 43.0 | $2K | 0.00% | NEW | — | $46.51 | +21.4% |
| 200 | KBWB | INVESCO KBW BANK ETF | — | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +34.1% |
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
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%