Portfolio (Quarterly)
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BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | Financial Services | 14,600.0 | $258K | 0.07% | — | — | $17.67 | +7.4% |
| 102 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 2,573.0 | $243K | 0.07% | — | — | $94.44 | +11.4% |
| 103 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 781.0 | $243K | 0.07% | +50.0 | +6.8% | $311.14 | -10.7% |
| 104 | IDV | ISHARES INTERNATIONAL | — | 5,683.0 | $242K | 0.07% | — | — | $42.58 | +4.8% |
| 105 | MCK | MCKESSON CORP COM | Healthcare | 271.0 | $235K | 0.07% | -2.0 | -0.7% | $867.16 | -12.7% |
| 106 | MU | MICRON TECHNOLOGY INC COM | Technology | 686.0 | $232K | 0.07% | -104.0 | -13.2% | $338.19 | +173.1% |
| 107 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,783.0 | $230K | 0.07% | -61.0 | -2.1% | $82.64 | -0.5% |
| 108 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 1,726.0 | $229K | 0.07% | -56.0 | -3.1% | $132.68 | +40.8% |
| 109 | UNP | UNION PAC CORP COM | Industrials | 937.0 | $227K | 0.07% | — | — | $242.26 | +15.3% |
| 110 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,394.0 | $216K | 0.06% | — | — | $154.95 | +23.0% |
| 111 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,244.0 | $206K | 0.06% | NEW | — | $165.59 | +7.8% |
| 112 | VTV | VANGUARD VALUE INDEX FUND | — | 1,028.0 | $202K | 0.06% | — | — | $196.50 | +7.7% |
| 113 | CCEP | COCA-COLA EUROPEAN PARTNERS PLC | Consumer Defensive | 2,209.0 | $200K | 0.06% | NEW | — | $90.54 | +1.9% |
| 114 | VNQ | VANGUARD REIT ETF | — | 2,253.0 | $200K | 0.06% | -85.0 | -3.6% | $88.77 | +8.8% |
| 115 | ABT | ABBOTT LABS COM | Healthcare | 1,905.0 | $196K | 0.06% | — | — | $102.89 | -16.2% |
| 116 | MRK | MERCK & CO INC COM | Healthcare | 1,630.0 | $196K | 0.06% | NEW | — | $120.25 | -0.3% |
| 117 | QCOM | QUALCOMM INC COM | Technology | 1,524.0 | $196K | 0.06% | -120.0 | -7.3% | $128.61 | +89.2% |
| 118 | SCHM | SCHWAB US MID-CAP ETF | — | 6,124.0 | $190K | 0.06% | -553.0 | -8.3% | $31.03 | +13.7% |
| 119 | SDY | SPDR S&P DIVIDEND ETF | — | 1,271.0 | $185K | 0.05% | — | — | $145.55 | +3.0% |
| 120 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 601.0 | $180K | 0.05% | — | — | $299.50 | +15.9% |
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%