Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES S&P 500 VALUE ETF | — | 834.0 | $176K | 0.05% | +388.0 | +87.0% | $211.03 | +8.2% |
| 122 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | — | 7,212.0 | $175K | 0.05% | NEW | — | $24.27 | -0.1% |
| 123 | AIZ | ASSURANT INC | Financial Services | 788.0 | $172K | 0.05% | -200.0 | -20.2% | $218.27 | +13.3% |
| 124 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 7,192.0 | $171K | 0.05% | NEW | — | $23.78 | +60.7% |
| 125 | SCHP | SCHWAB U.S. TIPS ETF | — | 6,221.0 | $166K | 0.05% | -259.0 | -4.0% | $26.68 | +0.5% |
| 126 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 1,696.0 | $165K | 0.05% | +59.0 | +3.6% | $97.29 | +10.2% |
| 127 | LIN | LINDE PLC | Basic Materials | 330.0 | $164K | 0.05% | NEW | — | $496.97 | +1.0% |
| 128 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 4,667.0 | $157K | 0.05% | NEW | — | $33.64 | +12.2% |
| 129 | DTE | DTE ENERGY CO COM | Utilities | 1,060.0 | $155K | 0.04% | NEW | — | $146.23 | -1.9% |
| 130 | BFC | BANK FIRST CORP | Financial Services | 1,138.0 | $154K | 0.04% | NEW | — | $135.33 | +4.1% |
| 131 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 475.0 | $153K | 0.04% | NEW | — | $322.11 | -1.6% |
| 132 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | — | 6,170.0 | $150K | 0.04% | — | — | $24.31 | -0.3% |
| 133 | HON | HONEYWELL INTL INC COM | Industrials | 643.0 | $145K | 0.04% | -1K | -69.3% | $225.51 | +3.3% |
| 134 | PSX | PHILLIPS 66 COM | Energy | 786.0 | $143K | 0.04% | NEW | — | $181.93 | -2.9% |
| 135 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,450.0 | $138K | 0.04% | +26.0 | +1.8% | $95.17 | -0.7% |
| 136 | LOW | LOWES COS INC COM | Consumer Cyclical | 567.0 | $134K | 0.04% | NEW | — | $236.33 | -7.8% |
| 137 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,032.0 | $132K | 0.04% | — | — | $127.91 | +11.1% |
| 138 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 631.0 | $131K | 0.04% | NEW | — | $207.61 | +5.9% |
| 139 | IJR | ISHARES S&P SMALL-CAP FUND | — | 1,049.0 | $130K | 0.04% | -19.0 | -1.8% | $123.93 | +12.7% |
| 140 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 868.0 | $129K | 0.04% | — | — | $148.62 | +6.5% |
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%