Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 129.0 | $64K | 0.02% | NEW | — | $496.12 | -0.5% |
| 62 | SOLV | SOLVENTUM CORP | Healthcare | 968.0 | $63K | 0.02% | NEW | — | $65.08 | +16.7% |
| 63 | DE | DEERE & CO COM | Industrials | 111.0 | $63K | 0.02% | NEW | — | $567.57 | -5.0% |
| 64 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 996.0 | $62K | 0.02% | NEW | — | $62.25 | -21.1% |
| 65 | VGK | VANGUARD FTSE EUROPE | — | 730.0 | $60K | 0.02% | NEW | — | $82.19 | +8.3% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 216.0 | $60K | 0.02% | NEW | — | $277.78 | +3.1% |
| 67 | GLD | SPDR GOLD SHARES ETF | Financial Services | 133.0 | $57K | 0.02% | NEW | — | $428.57 | -3.7% |
| 68 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 1,131.0 | $57K | 0.02% | NEW | — | $50.40 | +0.6% |
| 69 | CCK | CROWN HOLDINGS INC COM | Consumer Cyclical | 570.0 | $57K | 0.02% | NEW | — | $100.00 | -2.5% |
| 70 | C | CITIGROUP INC COM NEW | Financial Services | 495.0 | $56K | 0.02% | NEW | — | $113.13 | +10.2% |
| 71 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 591.0 | $56K | 0.02% | NEW | — | $94.75 | -9.9% |
| 72 | BWAY | BRAINSWAY LTD SHS | Healthcare | 4,000.0 | $55K | 0.02% | NEW | — | $13.75 | +15.5% |
| 73 | RSG | REPUBLIC SVCS INC COM | Industrials | 247.0 | $54K | 0.02% | NEW | — | $218.62 | -6.8% |
| 74 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 759.0 | $54K | 0.02% | NEW | — | $71.15 | -11.6% |
| 75 | HUM | HUMANA INC COM | Healthcare | 300.0 | $52K | 0.01% | NEW | — | $173.33 | +78.1% |
| 76 | INTC | INTEL CORP COM | Technology | 1,170.0 | $52K | 0.01% | NEW | — | $44.44 | +172.0% |
| 77 | — | TWO HARBORS INVESTMENT CORP | — | 4,396.0 | $50K | 0.01% | NEW | — | $11.37 | — |
| 78 | ETN | EATON CORP PLC | Industrials | 136.0 | $49K | 0.01% | NEW | — | $360.29 | +11.6% |
| 79 | MET | METLIFE INC COM | Financial Services | 680.0 | $48K | 0.01% | NEW | — | $70.59 | +16.1% |
| 80 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 2,585.0 | $48K | 0.01% | NEW | — | $18.57 | -10.4% |
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%