Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC COM | Communication Services | 4,205.0 | $122K | 0.04% | NEW | — | $29.01 | -14.2% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 437.0 | $121K | 0.04% | NEW | — | $276.89 | +35.0% |
| 143 | MDU | MDU RESOURCES GROUP INC | Industrials | 5,841.0 | $121K | 0.04% | NEW | — | $20.72 | +4.0% |
| 144 | AMT | AMERICAN TOWER CORP | Real Estate | 691.0 | $119K | 0.04% | NEW | — | $172.21 | +8.4% |
| 145 | TLT | ISHARES TWENTY YEAR TREASURY BOND ETF | — | 1,341.0 | $116K | 0.03% | -426.0 | -24.1% | $86.50 | -0.9% |
| 146 | USB | US BANCORP DEL COM NEW | Financial Services | 2,132.0 | $111K | 0.03% | NEW | — | $52.06 | +5.0% |
| 147 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 541.0 | $110K | 0.03% | NEW | — | $203.33 | +154.8% |
| 148 | GNTX | GENTEX CORP COM | Consumer Cyclical | 5,040.0 | $110K | 0.03% | NEW | — | $21.83 | +10.3% |
| 149 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 3,561.0 | $109K | 0.03% | — | — | $30.61 | +6.6% |
| 150 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,354.0 | $108K | 0.03% | NEW | — | $79.76 | -4.6% |
| 151 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 336.0 | $108K | 0.03% | -12.0 | -3.5% | $321.43 | +15.6% |
| 152 | F | FORD MOTOR COMPANY | Consumer Cyclical | 9,249.0 | $107K | 0.03% | NEW | — | $11.57 | +44.1% |
| 153 | PHO | POWERSHARES WATER RESC | — | 1,592.0 | $106K | 0.03% | NEW | — | $66.58 | -1.3% |
| 154 | WPC | W.P. CAREY INC. REIT | Real Estate | 1,552.0 | $105K | 0.03% | NEW | — | $67.65 | +9.9% |
| 155 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,071.0 | $103K | 0.03% | — | — | $96.17 | +14.1% |
| 156 | PFE | PFIZER INC COM | Healthcare | 3,683.0 | $103K | 0.03% | NEW | — | $27.97 | -6.5% |
| 157 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | — | 1,059.0 | $102K | 0.03% | — | — | $96.32 | +12.5% |
| 158 | KNF | KNIFE RIVER HOLDING CO | Basic Materials | 1,187.0 | $97K | 0.03% | NEW | — | $81.72 | -3.6% |
| 159 | ET | ENERGY TRANSFER LP | Energy | 4,961.0 | $96K | 0.03% | NEW | — | $19.35 | +0.4% |
| 160 | SPSM | SPDR RUSSELL 2000 ETF | — | 1,938.0 | $94K | 0.03% | — | — | $48.50 | +12.1% |
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%