Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP COM | Consumer Defensive | 687.0 | $83K | 0.02% | NEW | — | $120.82 | +6.5% |
| 42 | BA | BOEING CO COM | Industrials | 402.0 | $80K | 0.02% | NEW | — | $199.00 | +15.0% |
| 43 | ODFL | OLD DOMINION FGHT LINES INC COM | Industrials | 400.0 | $78K | 0.02% | NEW | — | $195.00 | +13.3% |
| 44 | HSY | THE HERSHEY CO | Consumer Defensive | 370.0 | $77K | 0.02% | NEW | — | $208.11 | -5.3% |
| 45 | DTM | DT MIDSTREAM INC | Energy | 546.0 | $74K | 0.02% | NEW | — | $135.53 | +5.6% |
| 46 | EXPO | EXPONENT INC COM | Industrials | 1,131.0 | $74K | 0.02% | NEW | — | $65.43 | -10.7% |
| 47 | QQQ | INVESCO QQQ TRUST | Financial Services | 128.0 | $74K | 0.02% | NEW | — | $578.12 | +27.2% |
| 48 | AVGO | BROADCOM LTD | Technology | 240.0 | $74K | 0.02% | NEW | — | $308.33 | +38.4% |
| 49 | OSK | OSHKOSH CORP COM | Industrials | 500.0 | $74K | 0.02% | NEW | — | $148.00 | -12.4% |
| 50 | GGG | GRACO INC COM | Industrials | 875.0 | $74K | 0.02% | NEW | — | $84.57 | -10.3% |
| 51 | FPXI | FIRST TRUST INTERNATIONAL EQ OPPS ETF | — | 1,179.0 | $73K | 0.02% | NEW | — | $61.92 | +25.8% |
| 52 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,541.0 | $71K | 0.02% | NEW | — | $15.64 | +3.1% |
| 53 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 629.0 | $70K | 0.02% | NEW | — | $111.29 | +23.7% |
| 54 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 950.0 | $69K | 0.02% | NEW | — | $72.63 | +0.4% |
| 55 | FSLR | FIRST SOLAR INC COM | Energy | 351.0 | $69K | 0.02% | NEW | — | $196.58 | +54.3% |
| 56 | SO | SOUTHERN CO COM | Utilities | 702.0 | $68K | 0.02% | NEW | — | $96.87 | -4.5% |
| 57 | VEA | VANGUARD FTSE DEVELOPED | — | 1,056.0 | $68K | 0.02% | NEW | — | $64.39 | +11.3% |
| 58 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,304.0 | $65K | 0.02% | NEW | — | $49.85 | -3.2% |
| 59 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 969.0 | $64K | 0.02% | NEW | — | $66.05 | +9.0% |
| 60 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 129.0 | $64K | 0.02% | NEW | — | $496.12 | -0.5% |
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%