Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,369.0 | $2.4M | 0.69% | — | — | $996.62 | +0.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,934.0 | $2.3M | 0.66% | +61.0 | +1.6% | $572.19 | +10.5% |
| 23 | BX | BLACKSTONE GROUP INC | Financial Services | 19,040.0 | $2.2M | 0.64% | -176.0 | -0.9% | $114.97 | +0.6% |
| 24 | SCHZ | SCHWAB US AGGREGATE BOND | — | 93,220.0 | $2.2M | 0.63% | -4K | -3.9% | $23.22 | -0.4% |
| 25 | VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | — | 32,401.0 | $2.1M | 0.62% | -740.0 | -2.2% | $65.68 | +2.1% |
| 26 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,308.0 | $2.1M | 0.60% | -162.0 | -1.9% | $247.95 | +17.9% |
| 27 | TSLA | TESLA INC COM | Consumer Cyclical | 4,817.0 | $1.8M | 0.52% | -68.0 | -1.4% | $371.81 | +18.8% |
| 28 | NXPI | NXP SEMICONDUCTORS | Technology | 9,078.0 | $1.8M | 0.52% | +61.0 | +0.7% | $196.85 | +68.7% |
| 29 | XLRE | REAL ESTATE SELECT SCTR | — | 43,705.0 | $1.8M | 0.52% | +3K | +6.6% | $40.82 | +8.9% |
| 30 | ECL | ECOLAB INC COM | Basic Materials | 6,473.0 | $1.7M | 0.50% | -338.0 | -5.0% | $266.03 | -1.8% |
| 31 | — | CONSTELLATION SOFTWARE, INC | — | 976.0 | $1.7M | 0.50% | NEW | — | $1755.12 | — |
| 32 | PEP | PEPSICO INC COM | Consumer Defensive | 9,964.0 | $1.5M | 0.45% | +848.0 | +9.3% | $155.26 | -6.0% |
| 33 | SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | — | 33,815.0 | $1.5M | 0.45% | -1K | -2.9% | $45.66 | +11.7% |
| 34 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,157.0 | $1.5M | 0.43% | — | — | $286.79 | +34.8% |
| 35 | NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | Basic Materials | 171,047.0 | $1.4M | 0.41% | — | — | $8.24 | -2.9% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,301.0 | $1.4M | 0.41% | -77.0 | -2.3% | $426.54 | -70.2% |
| 37 | SYK | STRYKER CORP COM | Healthcare | 4,185.0 | $1.4M | 0.40% | +104.0 | +2.5% | $328.55 | -6.6% |
| 38 | MCO | MOODY'S CORPORATION | Financial Services | 3,134.0 | $1.4M | 0.40% | +22.0 | +0.7% | $436.18 | +3.4% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 2,566.0 | $1.3M | 0.39% | +636.0 | +33.0% | $523.38 | +44.8% |
| 40 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 5,059.0 | $1.3M | 0.38% | -51.0 | -1.0% | $260.33 | -4.5% |
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%