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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 1,306.0 | $205K | 0.13% | NEW | — | $156.67 | +63.4% |
| 102 | USHY | ISHARES TR | — | 5,427.0 | $201K | 0.12% | NEW | — | $37.02 | -0.4% |
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%