Portfolio (Quarterly)
Guide ↗
Ballast Rock Private Wealth LLC
· CIK 0002106928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | — | 256,448.0 | $13.2M | 6.10% | +119K | +86.6% | $51.47 | -0.3% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 199,007.0 | $10.1M | 4.66% | +116K | +140.9% | $50.69 | -0.3% |
| 3 | AAPL | APPLE INC | Technology | 31,887.0 | $9.2M | 4.26% | +313.0 | +1.0% | $289.36 | +12.4% |
| 4 | — | VANGUARD CALIF TAX FREE FDS | — | 50,048.0 | $5.0M | 2.33% | +396.0 | +0.8% | $100.60 | — |
| 5 | BALT | INNOVATOR ETFS TRUST | — | 129,280.0 | $4.4M | 2.05% | -2K | -1.7% | $34.27 | +1.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 60,207.0 | $4.4M | 2.01% | +6K | +10.3% | $72.28 | — |
| 7 | VOO | VANGUARD INDEX FDS | — | 6,272.0 | $4.3M | 1.99% | — | — | $686.81 | +2.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,431.0 | $4.1M | 1.88% | +125.0 | +2.4% | $748.63 | +1.8% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 9,364.0 | $4.1M | 1.88% | -315.0 | -3.2% | $433.59 | -33.1% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 136,606.0 | $4.0M | 1.86% | — | — | $29.43 | +2.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,577.0 | $3.8M | 1.75% | — | — | $327.34 | +8.4% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 5,205.0 | $3.8M | 1.74% | — | — | $723.00 | -38.9% |
| 13 | IVV | ISHARES TR | — | 4,779.0 | $3.6M | 1.65% | — | — | $748.88 | +2.2% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,712.0 | $3.5M | 1.60% | — | — | $737.21 | -4.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 17,161.0 | $3.4M | 1.59% | -315.0 | -1.8% | $200.09 | +8.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 116,764.0 | $3.2M | 1.49% | +4K | +4.0% | $27.70 | +0.9% |
| 17 | CMF | ISHARES TR | — | 54,216.0 | $3.1M | 1.44% | -30K | -35.9% | $57.64 | -3.3% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 59,866.0 | $3.1M | 1.43% | -916.0 | -1.5% | $51.69 | +1.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 8,357.0 | $3.1M | 1.43% | — | — | $370.03 | +1.4% |
| 20 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,279.0 | $2.8M | 1.29% | +638.0 | +8.3% | $338.72 | +1.7% |
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
48.4%
Financial Services
34.0%
Communication Services
4.9%
Consumer Cyclical
4.9%
Industrials
2.3%
Healthcare
2.2%
Basic Materials
1.5%
Energy
0.9%
Utilities
0.5%
Consumer Defensive
0.4%