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 | AAPL | APPLE INC | Technology | 31,574.0 | $8.0M | 4.43% | +2K | +7.8% | $253.79 | +21.5% |
| 2 | PAAA | PGIM ETF TR | — | 137,407.0 | $7.1M | 3.90% | +48K | +54.5% | $51.38 | +0.2% |
| 3 | — | VANGUARD CALIF TAX FREE FDS | — | 49,652.0 | $4.9M | 2.72% | +43K | +703.8% | $99.08 | — |
| 4 | CMF | ISHARES TR | — | 84,568.0 | $4.8M | 2.66% | +44K | +110.5% | $56.86 | +0.4% |
| 5 | BALT | INNOVATOR ETFS TRUST | — | 131,547.0 | $4.4M | 2.44% | +44K | +50.5% | $33.46 | +1.9% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 82,624.0 | $4.2M | 2.31% | +39K | +89.5% | $50.57 | +0.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6,287.0 | $3.8M | 2.08% | +142.0 | +2.3% | $597.55 | +15.5% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 54,594.0 | $3.3M | 1.85% | +18K | +47.5% | $61.32 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 17,476.0 | $3.0M | 1.69% | +1K | +8.4% | $174.41 | +23.2% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 112,268.0 | $2.8M | 1.54% | +33K | +42.2% | $24.75 | +12.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 4,712.0 | $2.7M | 1.50% | +155.0 | +3.4% | $577.18 | +26.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 8,332.0 | $2.7M | 1.48% | +284.0 | +3.5% | $320.81 | +15.2% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 107,406.0 | $2.6M | 1.44% | +32K | +42.2% | $24.27 | -0.4% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 26,468.0 | $2.3M | 1.29% | +4K | +19.0% | $88.46 | +6.4% |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,641.0 | $2.3M | 1.25% | +3K | +65.3% | $295.13 | +14.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 7,543.0 | $2.2M | 1.20% | +402.0 | +5.6% | $287.56 | +35.2% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 33,031.0 | $2.0M | 1.12% | +23K | +220.6% | $61.26 | -5.5% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 25,937.0 | $2.0M | 1.11% | +6K | +28.6% | $77.18 | -0.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,584.0 | $1.8M | 0.99% | +4K | +100.2% | $208.28 | +27.4% |
| 20 | SFLR | INNOVATOR ETFS TRUST | — | 50,337.0 | $1.8M | 0.99% | +11K | +26.8% | $35.44 | +8.7% |
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
41.5%
Financial Services
37.5%
Consumer Cyclical
6.6%
Communication Services
6.0%
Healthcare
2.5%
Basic Materials
2.3%
Industrials
1.4%
Energy
1.1%
Utilities
0.6%
Consumer Defensive
0.5%