Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,930.0 | $1.3M | 0.36% | NEW | — | $684.80 | +10.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 9,116.0 | $1.3M | 0.36% | NEW | — | $143.52 | +1.9% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,110.0 | $1.3M | 0.35% | NEW | — | $246.30 | +1.4% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 5,291.0 | $1.2M | 0.33% | NEW | — | $228.92 | -21.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 17,076.0 | $1.2M | 0.33% | NEW | — | $69.91 | +15.0% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,696.0 | $1.2M | 0.32% | NEW | — | $681.95 | +10.7% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 21,359.0 | $1.1M | 0.30% | NEW | — | $50.88 | -10.6% |
| 48 | MMM | 3M CO | Industrials | 6,702.0 | $1.1M | 0.30% | NEW | — | $160.09 | -4.5% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,047.0 | $1.0M | 0.29% | NEW | — | $257.23 | -14.5% |
| 50 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 63,282.0 | $1.0M | 0.28% | NEW | — | $15.86 | +18.7% |
| 51 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,319.0 | $937K | 0.26% | NEW | — | $37.00 | -12.4% |
| 52 | ORCL | ORACLE CORP | Technology | 4,727.0 | $921K | 0.25% | NEW | — | $194.91 | +4.5% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,057.0 | $916K | 0.25% | NEW | — | $445.13 | -28.2% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 9,004.0 | $865K | 0.24% | NEW | — | $96.06 | -21.3% |
| 55 | IWY | ISHARES TR | — | 2,969.0 | $822K | 0.23% | NEW | — | $276.94 | +7.7% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,621.0 | $803K | 0.22% | NEW | — | $48.32 | -0.1% |
| 57 | ADBE | ADOBE INC | Technology | 2,175.0 | $761K | 0.21% | NEW | — | $349.99 | -31.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,197.0 | $756K | 0.21% | NEW | — | $344.05 | -6.6% |
| 59 | WMT | WALMART INC | Consumer Defensive | 6,674.0 | $744K | 0.20% | NEW | — | $111.41 | +6.4% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,556.0 | $736K | 0.20% | NEW | — | $206.94 | +11.5% |
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
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%