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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 190.0 | $323K | 0.20% | NEW | — | $1697.39 | +15.8% |
| 82 | IVV | ISHARES TR | — | 418.0 | $313K | 0.20% | NEW | — | $749.55 | +3.1% |
| 83 | GPN | GLOBAL PMTS INC | Industrials | 4,188.0 | $304K | 0.19% | NEW | — | $72.56 | +26.5% |
| 84 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,614.0 | $300K | 0.19% | NEW | — | $28.24 | +4.8% |
| 85 | IEFA | ISHARES TR | — | 3,091.0 | $299K | 0.19% | NEW | — | $96.57 | +4.1% |
| 86 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,594.0 | $296K | 0.18% | NEW | — | $44.85 | +0.9% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,229.0 | $293K | 0.18% | NEW | — | $238.34 | +11.8% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 397.0 | $292K | 0.18% | NEW | — | $735.58 | -2.6% |
| 89 | VEEV | VEEVA SYS INC | Healthcare | 1,605.0 | $285K | 0.18% | NEW | — | $177.47 | +55.9% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 3,346.0 | $262K | 0.16% | NEW | — | $78.23 | +16.6% |
| 91 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,033.0 | $252K | 0.16% | NEW | — | $19.32 | +19.4% |
| 92 | DFAT | DIMENSIONAL ETF TRUST | — | 3,304.0 | $231K | 0.14% | NEW | — | $69.90 | +1.8% |
| 93 | AMGN | AMGEN INC | Healthcare | 620.0 | $225K | 0.14% | NEW | — | $362.12 | +19.4% |
| 94 | SUB | ISHARES TR | — | 2,078.0 | $221K | 0.14% | NEW | — | $106.47 | -0.2% |
| 95 | VOO | VANGUARD INDEX FDS | — | 322.0 | $221K | 0.14% | NEW | — | $686.81 | +3.0% |
| 96 | DFAU | DIMENSIONAL ETF TRUST | — | 4,254.0 | $220K | 0.14% | NEW | — | $51.69 | +2.8% |
| 97 | ABBV | ABBVIE INC | Healthcare | 872.0 | $219K | 0.14% | NEW | — | $251.64 | +1.5% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 377.0 | $219K | 0.14% | NEW | — | $580.91 | -19.9% |
| 99 | — | PINNACLE FINL PARTNERS INC | — | 2,080.0 | $210K | 0.13% | NEW | — | $100.88 | — |
| 100 | SCHV | SCHWAB STRATEGIC TR | — | 5,887.0 | $205K | 0.13% | NEW | — | $34.81 | -0.6% |
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%