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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NULV | NUSHARES ETF TR | — | 54,965.0 | $2.7M | 1.71% | NEW | — | $49.99 | +7.8% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 55,534.0 | $2.7M | 1.68% | NEW | — | $48.43 | -1.7% |
| 23 | VV | VANGUARD INDEX FDS | — | 7,579.0 | $2.6M | 1.63% | NEW | — | $343.91 | +3.1% |
| 24 | EAGG | ISHARES TR | — | 53,828.0 | $2.6M | 1.59% | NEW | — | $47.41 | -1.5% |
| 25 | EMXF | ISHARES TR | — | 41,421.0 | $2.4M | 1.50% | NEW | — | $57.94 | -0.8% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,060.0 | $2.2M | 1.38% | NEW | — | $71.25 | +2.5% |
| 27 | VO | VANGUARD INDEX FDS | — | 23,854.0 | $1.9M | 1.20% | NEW | — | $80.57 | +2.4% |
| 28 | MGK | VANGUARD WORLD FD | — | 19,462.0 | $1.7M | 1.07% | NEW | — | $87.91 | +2.5% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 33,229.0 | $1.5M | 0.97% | NEW | — | $46.63 | +3.8% |
| 30 | XJH | ISHARES TR | — | 29,570.0 | $1.5M | 0.96% | NEW | — | $52.15 | -1.6% |
| 31 | AAPL | APPLE INC | Technology | 5,128.0 | $1.5M | 0.93% | NEW | — | $289.37 | +10.5% |
| 32 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 30,284.0 | $1.5M | 0.91% | NEW | — | $48.35 | -1.1% |
| 33 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,776.0 | $1.4M | 0.89% | NEW | — | $121.43 | -0.1% |
| 34 | ESGV | VANGUARD WORLD FD | — | 10,696.0 | $1.4M | 0.88% | NEW | — | $132.24 | +3.3% |
| 35 | ESGE | ISHARES INC | — | 25,159.0 | $1.4M | 0.86% | NEW | — | $54.69 | -1.2% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 25,138.0 | $1.3M | 0.79% | NEW | — | $50.23 | -1.2% |
| 37 | DFAI | DIMENSIONAL ETF TRUST | — | 29,590.0 | $1.2M | 0.76% | NEW | — | $41.25 | +4.7% |
| 38 | SCHO | SCHWAB STRATEGIC TR | — | 43,116.0 | $1.0M | 0.65% | NEW | — | $24.14 | -0.3% |
| 39 | JSMD | JANUS DETROIT STR TR | — | 9,181.0 | $929K | 0.58% | NEW | — | $101.24 | -7.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,576.0 | $921K | 0.57% | NEW | — | $357.43 | -3.0% |
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
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%