Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEL | XCEL ENERGY INC COM | Utilities | 3,634.0 | $289K | 0.08% | -431.0 | -10.6% | $79.53 | -0.3% |
| 42 | CMI | CUMMINS INC COM | Industrials | 532.0 | $286K | 0.08% | -50.0 | -8.6% | $537.59 | +24.4% |
| 43 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,753.0 | $270K | 0.08% | -22.0 | -0.8% | $98.07 | +23.2% |
| 44 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,989.0 | $268K | 0.08% | -286.0 | -8.7% | $89.66 | +12.4% |
| 45 | MCK | MCKESSON CORP COM | Healthcare | 271.0 | $235K | 0.07% | -2.0 | -0.7% | $867.16 | -12.7% |
| 46 | MU | MICRON TECHNOLOGY INC COM | Technology | 686.0 | $232K | 0.07% | -104.0 | -13.2% | $338.19 | +173.1% |
| 47 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,783.0 | $230K | 0.07% | -61.0 | -2.1% | $82.64 | -0.5% |
| 48 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 1,726.0 | $229K | 0.07% | -56.0 | -3.1% | $132.68 | +40.8% |
| 49 | VNQ | VANGUARD REIT ETF | — | 2,253.0 | $200K | 0.06% | -85.0 | -3.6% | $88.77 | +8.8% |
| 50 | QCOM | QUALCOMM INC COM | Technology | 1,524.0 | $196K | 0.06% | -120.0 | -7.3% | $128.61 | +89.2% |
| 51 | SCHM | SCHWAB US MID-CAP ETF | — | 6,124.0 | $190K | 0.06% | -553.0 | -8.3% | $31.03 | +13.7% |
| 52 | AIZ | ASSURANT INC | Financial Services | 788.0 | $172K | 0.05% | -200.0 | -20.2% | $218.27 | +13.3% |
| 53 | SCHP | SCHWAB U.S. TIPS ETF | — | 6,221.0 | $166K | 0.05% | -259.0 | -4.0% | $26.68 | +0.5% |
| 54 | HON | HONEYWELL INTL INC COM | Industrials | 643.0 | $145K | 0.04% | -1K | -69.3% | $225.51 | +3.3% |
| 55 | IJR | ISHARES S&P SMALL-CAP FUND | — | 1,049.0 | $130K | 0.04% | -19.0 | -1.8% | $123.93 | +12.7% |
| 56 | TLT | ISHARES TWENTY YEAR TREASURY BOND ETF | — | 1,341.0 | $116K | 0.03% | -426.0 | -24.1% | $86.50 | -0.9% |
| 57 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 336.0 | $108K | 0.03% | -12.0 | -3.5% | $321.43 | +15.6% |
| 58 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 1,165.0 | $89K | 0.03% | -96.0 | -7.6% | $76.39 | +16.3% |
| 59 | IVW | ISHARES S&P 500 GROWTH ETF | — | 774.0 | $88K | 0.03% | -64.0 | -7.6% | $113.70 | +22.8% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 926.0 | $80K | 0.02% | -8K | -89.7% | $86.39 | -12.5% |
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%