Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,271,925.0 | $34.2M | 9.44% | NEW | — | $26.91 | +10.3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,135,506.0 | $33.6M | 9.28% | NEW | — | $29.61 | +13.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,223,587.0 | $29.4M | 8.11% | NEW | — | $24.04 | +15.2% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 874,913.0 | $28.5M | 7.87% | NEW | — | $32.62 | +7.2% |
| 5 | AAPL | APPLE INC | Technology | 83,443.0 | $22.7M | 6.26% | NEW | — | $271.86 | +14.2% |
| 6 | AGG | ISHARES TR | — | 209,752.0 | $21.0M | 5.78% | NEW | — | $99.88 | -0.9% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 650,187.0 | $15.8M | 4.37% | NEW | — | $24.37 | -0.7% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,840.0 | $13.2M | 3.63% | NEW | — | $322.22 | -8.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 25,494.0 | $12.3M | 3.40% | NEW | — | $483.62 | -11.8% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 309,009.0 | $9.9M | 2.73% | NEW | — | $32.06 | +16.9% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 268,831.0 | $8.8M | 2.43% | NEW | — | $32.75 | +11.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,286.0 | $7.1M | 1.95% | NEW | — | $303.89 | +39.4% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 265,637.0 | $7.0M | 1.92% | NEW | — | $26.23 | +10.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 32,954.0 | $6.1M | 1.70% | NEW | — | $186.50 | +14.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,012.0 | $6.0M | 1.67% | NEW | — | $502.65 | — |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 64,511.0 | $5.3M | 1.45% | NEW | — | $81.71 | -13.5% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 184,870.0 | $5.3M | 1.45% | NEW | — | $28.48 | +20.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,440.0 | $4.7M | 1.30% | NEW | — | $230.82 | +18.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 13,826.0 | $4.3M | 1.19% | NEW | — | $313.00 | +24.8% |
| 20 | SLB | SLB LIMITED | Energy | 80,740.0 | $3.1M | 0.85% | NEW | — | $38.38 | +44.0% |
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
41.5%
Financial Services
16.5%
Energy
9.7%
Consumer Cyclical
7.2%
Healthcare
6.3%
Communication Services
6.2%
Industrials
5.9%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.6%