Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA | Utilities | 420.0 | $367K | 0.11% | +15.0 | +3.7% | $873.81 | +14.0% |
| 82 | WM | WASTE MGMT INC DEL COM | Industrials | 1,579.0 | $363K | 0.11% | — | — | $229.89 | -6.7% |
| 83 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,489.0 | $360K | 0.10% | -912.0 | -26.8% | $144.64 | +0.9% |
| 84 | CTAS | CINTAS CORP COM | Industrials | 2,103.0 | $356K | 0.10% | -16.0 | -0.8% | $169.28 | +2.2% |
| 85 | CSCO | CISCO SYS INC COM | Technology | 4,412.0 | $342K | 0.10% | — | — | $77.52 | +53.1% |
| 86 | AMAT | APPLIED MATLS INC COM | Technology | 982.0 | $336K | 0.10% | — | — | $342.16 | +31.4% |
| 87 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 3,606.0 | $334K | 0.10% | — | — | $92.62 | +12.0% |
| 88 | DCI | DONALDSON INC COM | Industrials | 3,736.0 | $317K | 0.09% | — | — | $84.85 | -1.8% |
| 89 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,949.0 | $314K | 0.09% | -145.0 | -4.7% | $106.48 | +0.0% |
| 90 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,953.0 | $312K | 0.09% | -519.0 | -21.0% | $159.75 | -3.0% |
| 91 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,114.0 | $301K | 0.09% | -28.0 | -2.5% | $270.20 | +41.6% |
| 92 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,793.0 | $296K | 0.09% | -282.0 | -9.2% | $105.98 | +1.0% |
| 93 | CVS | CVS HEALTH CORP COM | Healthcare | 4,083.0 | $293K | 0.09% | +41.0 | +1.0% | $71.76 | +29.6% |
| 94 | XEL | XCEL ENERGY INC COM | Utilities | 3,634.0 | $289K | 0.08% | -431.0 | -10.6% | $79.53 | -0.3% |
| 95 | CMI | CUMMINS INC COM | Industrials | 532.0 | $286K | 0.08% | -50.0 | -8.6% | $537.59 | +24.4% |
| 96 | BAC | BANK AMER CORP COM | Financial Services | 5,715.0 | $279K | 0.08% | +226.0 | +4.1% | $48.82 | +4.0% |
| 97 | SHOP | SHOPIFY INC FCLASS A | Technology | 2,322.0 | $275K | 0.08% | — | — | $118.43 | -2.9% |
| 98 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,412.0 | $272K | 0.08% | — | — | $192.63 | -7.1% |
| 99 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,753.0 | $270K | 0.08% | -22.0 | -0.8% | $98.07 | +23.2% |
| 100 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,989.0 | $268K | 0.08% | -286.0 | -8.7% | $89.66 | +12.4% |
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%