Portfolio (Quarterly)
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BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP DEL COM NEW | Financial Services | 2,132.0 | $111K | 0.03% | NEW | — | $52.06 | +5.0% |
| 22 | GNTX | GENTEX CORP COM | Consumer Cyclical | 5,040.0 | $110K | 0.03% | NEW | — | $21.83 | +10.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 541.0 | $110K | 0.03% | NEW | — | $203.33 | +154.8% |
| 24 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,354.0 | $108K | 0.03% | NEW | — | $79.76 | -4.6% |
| 25 | F | FORD MOTOR COMPANY | Consumer Cyclical | 9,249.0 | $107K | 0.03% | NEW | — | $11.57 | +44.1% |
| 26 | PHO | POWERSHARES WATER RESC | — | 1,592.0 | $106K | 0.03% | NEW | — | $66.58 | -1.3% |
| 27 | WPC | W.P. CAREY INC. REIT | Real Estate | 1,552.0 | $105K | 0.03% | NEW | — | $67.65 | +9.9% |
| 28 | PFE | PFIZER INC COM | Healthcare | 3,683.0 | $103K | 0.03% | NEW | — | $27.97 | -6.5% |
| 29 | KNF | KNIFE RIVER HOLDING CO | Basic Materials | 1,187.0 | $97K | 0.03% | NEW | — | $81.72 | -3.6% |
| 30 | ET | ENERGY TRANSFER LP | Energy | 4,961.0 | $96K | 0.03% | NEW | — | $19.35 | +0.4% |
| 31 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 440.0 | $93K | 0.03% | NEW | — | $211.36 | +3.2% |
| 32 | EMR | EMERSON ELEC CO COM | Industrials | 707.0 | $93K | 0.03% | NEW | — | $131.54 | +7.8% |
| 33 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,892.0 | $93K | 0.03% | NEW | — | $32.16 | +12.2% |
| 34 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 662.0 | $90K | 0.03% | NEW | — | $135.95 | -79.8% |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 966.0 | $90K | 0.03% | NEW | — | $93.17 | +14.3% |
| 36 | BMO | BANK OF MONTREAL | Financial Services | 653.0 | $88K | 0.03% | NEW | — | $134.76 | +20.1% |
| 37 | AMP | AMERIPRISE FINL INC COM | Financial Services | 194.0 | $86K | 0.03% | NEW | — | $443.30 | -0.8% |
| 38 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 710.0 | $84K | 0.02% | NEW | — | $118.31 | +28.1% |
| 39 | RMD | RESMED INC COM | Healthcare | 375.0 | $84K | 0.02% | NEW | — | $224.00 | -9.2% |
| 40 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1,260.0 | $84K | 0.02% | NEW | — | $66.67 | +23.7% |
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%