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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWOB | VANGUARD WHITEHALL FDS | — | 8,324.0 | $560K | 0.35% | NEW | — | $67.24 | -1.8% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 18,015.0 | $530K | 0.33% | NEW | — | $29.43 | +3.1% |
| 63 | IDEV | ISHARES TR | — | 5,638.0 | $502K | 0.31% | NEW | — | $89.01 | +4.4% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 671.0 | $501K | 0.31% | NEW | — | $746.68 | +3.0% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 981.0 | $491K | 0.31% | NEW | — | $500.39 | — |
| 66 | AGG | ISHARES TR | — | 4,949.0 | $490K | 0.31% | NEW | — | $98.98 | -1.5% |
| 67 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,033.0 | $484K | 0.30% | NEW | — | $37.12 | -13.0% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 389.0 | $467K | 0.29% | NEW | — | $1199.43 | -2.2% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 17,636.0 | $433K | 0.27% | NEW | — | $24.55 | +10.2% |
| 70 | XJR | ISHARES TR | — | 8,019.0 | $423K | 0.26% | NEW | — | $52.74 | -2.6% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,259.0 | $412K | 0.26% | NEW | — | $327.20 | +9.3% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 4,232.0 | $408K | 0.26% | NEW | — | $96.43 | +0.8% |
| 73 | GOOG | ALPHABET INC | — | 1,130.0 | $399K | 0.25% | NEW | — | $353.46 | — |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,485.0 | $377K | 0.23% | NEW | — | $253.97 | +5.5% |
| 75 | FALN | ISHARES TR | — | 13,631.0 | $371K | 0.23% | NEW | — | $27.24 | -0.8% |
| 76 | HYDB | ISHARES TR | — | 7,885.0 | $369K | 0.23% | NEW | — | $46.77 | -0.5% |
| 77 | IEMG | ISHARES INC | — | 4,277.0 | $354K | 0.22% | NEW | — | $82.84 | -1.2% |
| 78 | AVGO | BROADCOM INC | Technology | 937.0 | $354K | 0.22% | NEW | — | $377.75 | -2.4% |
| 79 | SUSA | ISHARES TR | — | 2,255.0 | $348K | 0.22% | NEW | — | $154.30 | +2.9% |
| 80 | NUSC | NUSHARES ETF TR | — | 6,577.0 | $343K | 0.21% | NEW | — | $52.12 | -1.2% |
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%