Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 23,411.0 | $749K | 0.22% | -2K | -7.5% | $31.99 | +1.3% |
| 22 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,682.0 | $748K | 0.22% | -365.0 | -9.0% | $203.15 | +8.2% |
| 23 | FAST | FASTENAL CO COM | Industrials | 15,664.0 | $727K | 0.21% | -1K | -6.5% | $46.41 | -3.6% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,149.0 | $707K | 0.21% | -48.0 | -2.2% | $328.99 | -2.4% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,942.0 | $687K | 0.20% | -115.0 | -5.6% | $353.76 | -9.6% |
| 26 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,926.0 | $583K | 0.17% | -25.0 | -1.3% | $302.70 | +4.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,290.0 | $555K | 0.16% | -178.0 | -7.2% | $242.36 | +9.0% |
| 28 | — | CANADIAN PAC RAILWAY | — | 6,662.0 | $524K | 0.15% | -420.0 | -5.9% | $78.66 | — |
| 29 | ADBE | ADOBE SYS INC COM | Technology | 1,998.0 | $486K | 0.14% | -177.0 | -8.1% | $243.24 | -0.7% |
| 30 | CAT | CATERPILLAR INC DEL COM | Industrials | 676.0 | $479K | 0.14% | -29.0 | -4.1% | $708.58 | +25.3% |
| 31 | ABBV | ABBVIE INC COM | Healthcare | 2,139.0 | $465K | 0.14% | -23.0 | -1.1% | $217.39 | +0.6% |
| 32 | AMGN | AMGEN INC COM | Healthcare | 1,297.0 | $456K | 0.13% | -27.0 | -2.0% | $351.58 | -4.3% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,444.0 | $439K | 0.13% | -120.0 | -7.7% | $304.02 | +11.0% |
| 34 | LRCX | LAM RESEARCH CORP COM | Technology | 1,825.0 | $390K | 0.11% | -100.0 | -5.2% | $213.70 | +48.8% |
| 35 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,489.0 | $360K | 0.10% | -912.0 | -26.8% | $144.64 | +0.9% |
| 36 | CTAS | CINTAS CORP COM | Industrials | 2,103.0 | $356K | 0.10% | -16.0 | -0.8% | $169.28 | +2.2% |
| 37 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,949.0 | $314K | 0.09% | -145.0 | -4.7% | $106.48 | +0.0% |
| 38 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,953.0 | $312K | 0.09% | -519.0 | -21.0% | $159.75 | -3.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,114.0 | $301K | 0.09% | -28.0 | -2.5% | $270.20 | +42.1% |
| 40 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,793.0 | $296K | 0.09% | -282.0 | -9.2% | $105.98 | +1.0% |
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%