Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 1,412.0 | $259K | 0.07% | NEW | — | $183.40 | -3.0% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 1,782.0 | $257K | 0.07% | NEW | — | $143.98 | +31.6% |
| 103 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 14,600.0 | $256K | 0.07% | NEW | — | $17.53 | +8.3% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 982.0 | $252K | 0.07% | NEW | — | $256.99 | +73.6% |
| 105 | ABT | ABBOTT LABS | Healthcare | 1,905.0 | $239K | 0.07% | NEW | — | $125.29 | -30.9% |
| 106 | AIZ | ASSURANT INC | Financial Services | 988.0 | $238K | 0.07% | NEW | — | $240.85 | +2.7% |
| 107 | SHY | ISHARES TR | — | 2,844.0 | $236K | 0.07% | NEW | — | $82.81 | -0.6% |
| 108 | IUSG | ISHARES TR | — | 1,394.0 | $234K | 0.07% | NEW | — | $167.94 | +14.0% |
| 109 | SLYV | SPDR SERIES TRUST | — | 2,568.0 | $234K | 0.06% | NEW | — | $90.97 | +15.2% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 790.0 | $225K | 0.06% | NEW | — | $285.41 | +234.9% |
| 111 | IDV | ISHARES TR | — | 5,683.0 | $224K | 0.06% | NEW | — | $39.45 | +13.2% |
| 112 | MCK | MCKESSON CORP | Healthcare | 273.0 | $224K | 0.06% | NEW | — | $820.30 | -8.0% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 731.0 | $223K | 0.06% | NEW | — | $305.63 | -8.4% |
| 114 | UNP | UNION PAC CORP | Industrials | 937.0 | $217K | 0.06% | NEW | — | $231.32 | +13.0% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 2,338.0 | $207K | 0.06% | NEW | — | $88.49 | +8.7% |
| 116 | SCHM | SCHWAB STRATEGIC TR | — | 6,677.0 | $201K | 0.06% | NEW | — | $30.07 | +16.9% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,025.0 | $196K | 0.05% | NEW | — | $191.05 | +10.9% |
| 118 | VV | VANGUARD INDEX FDS | — | 601.0 | $189K | 0.05% | NEW | — | $314.80 | +10.4% |
| 119 | SDY | SPDR SERIES TRUST | — | 1,271.0 | $177K | 0.05% | NEW | — | $139.16 | +7.7% |
| 120 | SCHP | SCHWAB STRATEGIC TR | — | 6,480.0 | $172K | 0.05% | NEW | — | $26.49 | +1.2% |
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
41.5%
Financial Services
16.5%
Energy
9.7%
Consumer Cyclical
7.2%
Healthcare
6.3%
Communication Services
6.2%
Industrials
5.9%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.6%