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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 59,896.0 | $1.5M | 0.85% | +3K | +5.0% | $25.62 | -2.7% |
| 22 | EFA | ISHARES TR | — | 15,289.0 | $1.5M | 0.82% | +11K | +253.2% | $97.13 | +10.0% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,800.0 | $1.3M | 0.72% | +51.0 | +0.8% | $191.92 | +13.9% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 21,969.0 | $1.3M | 0.71% | +7K | +50.9% | $58.18 | +19.3% |
| 25 | PMAR | INNOVATOR ETFS TRUST | — | 26,937.0 | $1.2M | 0.67% | +5K | +22.2% | $44.62 | +9.3% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,979.0 | $1.1M | 0.59% | +1K | +39.3% | $215.08 | +12.5% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 7,684.0 | $1.0M | 0.56% | +2K | +24.3% | $132.90 | +38.2% |
| 28 | FLOT | ISHARES TR | — | 19,018.0 | $969K | 0.54% | +1K | +6.7% | $50.95 | -0.1% |
| 29 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 91,705.0 | $959K | 0.53% | +50K | +118.6% | $10.45 | +0.2% |
| 30 | TLH | ISHARES TR | — | 9,323.0 | $939K | 0.52% | +3K | +57.5% | $100.72 | -4.5% |
| 31 | MUB | ISHARES TR | — | 8,726.0 | $926K | 0.51% | +5K | +112.5% | $106.15 | -1.8% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 18,297.0 | $913K | 0.51% | +346.0 | +1.9% | $49.89 | -1.9% |
| 33 | BMAR | INNOVATOR ETFS TRUST | — | 14,932.0 | $784K | 0.43% | +1K | +8.5% | $52.49 | +12.3% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,983.0 | $781K | 0.43% | +501.0 | +20.2% | $261.88 | +13.6% |
| 35 | FALN | ISHARES TR | — | 28,149.0 | $752K | 0.42% | +1K | +4.9% | $26.72 | +0.2% |
| 36 | SPIB | SPDR SERIES TRUST | — | 22,401.0 | $751K | 0.42% | +7K | +48.9% | $33.54 | -2.0% |
| 37 | VXUS | VANGUARD STAR FDS | — | 9,268.0 | $715K | 0.40% | +3K | +37.2% | $77.11 | +12.8% |
| 38 | RSSB | TIDAL TRUST II | — | 25,878.0 | $704K | 0.39% | +17K | +194.5% | $27.21 | +13.1% |
| 39 | FEGE | RBB FUND TRUST | — | 14,095.0 | $662K | 0.37% | +5K | +59.3% | $47.00 | +12.5% |
| 40 | ZALT | INNOVATOR ETFS TRUST | — | 18,708.0 | $607K | 0.34% | +5K | +39.3% | $32.46 | +6.3% |
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
41.8%
Financial Services
37.8%
Consumer Cyclical
6.7%
Communication Services
5.2%
Healthcare
2.5%
Basic Materials
2.4%
Industrials
1.4%
Energy
1.1%
Utilities
0.7%
Consumer Defensive
0.5%