Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 16,454.0 | $1.3M | 0.36% | -622.0 | -3.6% | $76.03 | +5.7% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,354.0 | $1.2M | 0.34% | -13.0 | -0.6% | $491.50 | -0.7% |
| 43 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Services | 63,069.0 | $1.1M | 0.31% | — | — | $16.97 | +11.3% |
| 44 | DHR | DANAHER CORP DEL COM | Healthcare | 5,395.0 | $1.0M | 0.30% | +104.0 | +2.0% | $189.62 | -4.9% |
| 45 | SPY | SPDR S&P 500 ETF | Financial Services | 1,534.0 | $998K | 0.29% | -162.0 | -9.6% | $650.59 | +15.9% |
| 46 | MMM | 3M CO COM | Industrials | 6,358.0 | $923K | 0.27% | -344.0 | -5.1% | $145.17 | +4.6% |
| 47 | XOM | EXXON MOBIL CORP COM | Energy | 5,356.0 | $909K | 0.26% | -371.0 | -6.5% | $169.72 | -13.3% |
| 48 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,598.0 | $879K | 0.26% | +42.0 | +1.2% | $244.30 | -5.5% |
| 49 | ACN | ACCENTURE PLC | Technology | 4,336.0 | $860K | 0.25% | -851.0 | -16.4% | $198.34 | -9.9% |
| 50 | CVX | CHEVRON CORP NEW COM | Energy | 4,049.0 | $838K | 0.24% | -26.0 | -0.6% | $206.96 | -11.5% |
| 51 | WMT | WALMART INC COM | Consumer Defensive | 6,559.0 | $815K | 0.24% | -115.0 | -1.7% | $124.26 | -4.5% |
| 52 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 16,855.0 | $810K | 0.24% | +234.0 | +1.4% | $48.06 | +0.4% |
| 53 | NVO | NOVO-NORDISK A-S | Healthcare | 21,548.0 | $792K | 0.23% | +189.0 | +0.9% | $36.76 | +24.8% |
| 54 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 23,411.0 | $749K | 0.22% | -2K | -7.5% | $31.99 | +1.0% |
| 55 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,682.0 | $748K | 0.22% | -365.0 | -9.0% | $203.15 | +8.0% |
| 56 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,279.0 | $745K | 0.22% | +57.0 | +2.6% | $326.90 | +17.8% |
| 57 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,969.0 | $739K | 0.21% | — | — | $248.91 | +19.7% |
| 58 | FAST | FASTENAL CO COM | Industrials | 15,664.0 | $727K | 0.21% | -1K | -6.5% | $46.41 | -3.7% |
| 59 | ORCL | ORACLE CORP COM | Technology | 4,896.0 | $720K | 0.21% | +169.0 | +3.6% | $147.06 | +39.0% |
| 60 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,149.0 | $707K | 0.21% | -48.0 | -2.2% | $328.99 | -2.7% |
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%