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 | TLH | ISHARES TR | — | 10,310.0 | $1.0M | 0.48% | +987.0 | +10.6% | $100.35 | -4.1% |
| 22 | VB | VANGUARD INDEX FDS | — | 3,407.0 | $1.0M | 0.48% | +424.0 | +14.2% | $303.12 | -2.4% |
| 23 | DDSQ | INNOVATOR ETFS TRUST | — | 48,222.0 | $1.0M | 0.47% | +18K | +61.4% | $21.07 | +1.9% |
| 24 | VO | VANGUARD INDEX FDS | — | 12,537.0 | $1.0M | 0.47% | +9K | +303.2% | $80.57 | +0.9% |
| 25 | MUB | ISHARES TR | — | 9,142.0 | $984K | 0.45% | +416.0 | +4.8% | $107.62 | -3.1% |
| 26 | FEOE | RBB FUND TRUST | — | 16,112.0 | $860K | 0.40% | +9K | +122.0% | $53.40 | +4.2% |
| 27 | IJR | ISHARES TR | — | 5,566.0 | $825K | 0.38% | +77.0 | +1.4% | $148.31 | -3.6% |
| 28 | DFSD | DIMENSIONAL ETF TRUST | — | 16,316.0 | $779K | 0.36% | +299.0 | +1.9% | $47.75 | -1.3% |
| 29 | FALN | ISHARES TR | — | 28,392.0 | $773K | 0.36% | +243.0 | +0.9% | $27.24 | -1.7% |
| 30 | FEGE | RBB FUND TRUST | — | 15,128.0 | $740K | 0.34% | +1K | +7.3% | $48.92 | +7.4% |
| 31 | ZALT | INNOVATOR ETFS TRUST | — | 19,144.0 | $648K | 0.30% | +436.0 | +2.3% | $33.87 | +1.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 6,878.0 | $592K | 0.27% | +6K | +500.2% | $86.14 | +1.4% |
| 33 | IEF | ISHARES TR | — | 6,060.0 | $573K | 0.27% | +440.0 | +7.8% | $94.57 | -2.6% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,527.0 | $549K | 0.25% | +453.0 | +5.0% | $57.62 | +16.1% |
| 35 | BJUN | INNOVATOR ETFS TRUST | — | 10,965.0 | $534K | 0.25% | +2K | +26.8% | $48.68 | +1.6% |
| 36 | IWF | ISHARES TR | — | 4,176.0 | $519K | 0.24% | +3K | +468.9% | $124.17 | -2.4% |
| 37 | PMAY | INNOVATOR ETFS TRUST | — | 12,511.0 | $517K | 0.24% | +3K | +27.5% | $41.30 | +1.7% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 6,860.0 | $504K | 0.23% | +196.0 | +2.9% | $73.41 | -2.2% |
| 39 | PJUN | INNOVATOR ETFS TRUST | — | 11,324.0 | $490K | 0.23% | +3K | +29.9% | $43.23 | +1.4% |
| 40 | GOOG | ALPHABET INC | — | 1,359.0 | $480K | 0.22% | +14.0 | +1.0% | $353.37 | — |
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%