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 | — | J P MORGAN EXCHANGE TRADED F | — | 60,207.0 | $4.4M | 2.01% | +6K | +10.3% | $72.28 | — |
| 6 | 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% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 116,764.0 | $3.2M | 1.49% | +4K | +4.0% | $27.70 | +0.9% |
| 8 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,279.0 | $2.8M | 1.29% | +638.0 | +8.3% | $338.72 | +1.7% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 29,410.0 | $2.7M | 1.27% | +3K | +11.1% | $93.38 | +4.5% |
| 10 | IJH | ISHARES TR | — | 34,738.0 | $2.7M | 1.24% | +16K | +88.8% | $77.11 | -3.3% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 55,519.0 | $2.3M | 1.08% | +940.0 | +1.7% | $42.21 | -2.1% |
| 12 | CATF | AMERICAN CENTY ETF TR | — | 41,452.0 | $2.1M | 0.96% | +2K | +4.6% | $50.27 | -2.4% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 26,169.0 | $2.0M | 0.93% | +232.0 | +0.9% | $76.70 | -2.4% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 27,742.0 | $1.9M | 0.87% | +6K | +26.3% | $68.01 | +1.6% |
| 15 | IEFA | ISHARES TR | — | 17,327.0 | $1.7M | 0.77% | +150.0 | +0.9% | $96.58 | +2.9% |
| 16 | SPAB | SPDR SERIES TRUST | — | 60,224.0 | $1.5M | 0.71% | +328.0 | +0.6% | $25.52 | -2.3% |
| 17 | IEMG | ISHARES INC | — | 16,721.0 | $1.4M | 0.64% | +2K | +12.0% | $82.84 | -1.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,012.0 | $1.2M | 0.55% | +33.0 | +0.7% | $236.62 | +1.9% |
| 19 | RSSB | TIDAL TRUST II | — | 34,678.0 | $1.1M | 0.49% | +9K | +34.0% | $30.76 | -0.3% |
| 20 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 96,052.0 | $1.1M | 0.49% | +4K | +4.7% | $11.04 | -4.9% |
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%