Portfolio (Quarterly)
Guide ↗
Balanced Rock Investment Advisors LLC
· CIK 0002011851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSI | DIMENSIONAL ETF TRUST | — | 220,624.0 | $10.0M | 6.21% | NEW | — | $45.10 | +4.7% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 169,176.0 | $8.6M | 5.35% | NEW | — | $50.71 | -1.1% |
| 3 | RAFE | PIMCO EQUITY SER | — | 152,855.0 | $7.3M | 4.56% | NEW | — | $47.86 | +5.3% |
| 4 | USXF | ISHARES TR | — | 97,385.0 | $6.8M | 4.22% | NEW | — | $69.45 | -2.0% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 67,413.0 | $6.1M | 3.79% | NEW | — | $90.10 | -4.9% |
| 6 | ESGU | ISHARES TR | — | 35,948.0 | $5.9M | 3.67% | NEW | — | $163.67 | +3.1% |
| 7 | DMXF | ISHARES TR | — | 62,987.0 | $5.3M | 3.32% | NEW | — | $84.60 | +2.6% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 175,340.0 | $5.1M | 3.17% | NEW | — | $28.97 | +0.5% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 85,607.0 | $4.7M | 2.95% | NEW | — | $55.18 | -3.6% |
| 10 | ESGD | ISHARES TR | — | 43,951.0 | $4.5M | 2.82% | NEW | — | $102.81 | +3.7% |
| 11 | DFSE | DIMENSIONAL ETF TRUST | — | 81,686.0 | $4.0M | 2.49% | NEW | — | $48.88 | +0.3% |
| 12 | LTPZ | PIMCO ETF TR | — | 74,537.0 | $3.8M | 2.35% | NEW | — | $50.65 | -4.8% |
| 13 | HYXF | ISHARES TR | — | 80,019.0 | $3.7M | 2.33% | NEW | — | $46.72 | -0.3% |
| 14 | — | VANGUARD MUN BD FDS | — | 48,515.0 | $3.7M | 2.31% | NEW | — | $76.40 | — |
| 15 | VSGX | VANGUARD WORLD FD | — | 43,732.0 | $3.6M | 2.25% | NEW | — | $82.34 | +1.3% |
| 16 | EUSB | ISHARES TR | — | 70,839.0 | $3.1M | 1.92% | NEW | — | $43.45 | -1.4% |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 258,929.0 | $2.9M | 1.84% | NEW | — | $11.38 | -0.5% |
| 18 | IMCG | ISHARES TR | — | 29,812.0 | $2.9M | 1.83% | NEW | — | $98.30 | -0.9% |
| 19 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 59,890.0 | $2.9M | 1.79% | NEW | — | $47.85 | -1.2% |
| 20 | DFIP | DIMENSIONAL ETF TRUST | — | 69,050.0 | $2.8M | 1.78% | NEW | — | $41.26 | -2.5% |
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
27.7%
Financial Services
21.9%
Healthcare
15.9%
Communication Services
12.6%
Consumer Cyclical
10.4%
Consumer Defensive
4.9%
Utilities
3.1%
Industrials
2.0%
Energy
1.6%