Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $62.50 | -49.8% |
| 222 | BIV | VANGUARD INTERMEDIATE | — | 18.0 | $1K | — | NEW | — | $55.56 | +38.2% |
| 223 | — | FS SPECIALTY LENDING FUND | — | 54.0 | $1K | — | NEW | — | $18.52 | — |
| 224 | TEVA | TEVA PHARM INDS LTD | Healthcare | 15.0 | — | — | NEW | — | — | — |
| 225 | MICC | MAGNUM ICE CREAM COMPANY NV | Consumer Defensive | 29.0 | — | — | NEW | — | — | — |
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%