Portfolio (Quarterly)
Guide ↗
Ballast Rock Private Wealth LLC
· CIK 0002106928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SVIX | VS TRUST | Financial Services | 113,400 | $2.7M | 1.72% | SOLD |
| 2 | CALI | BLACKROCK ETF TRUST II | — | 34,595 | $1.7M | 1.09% | SOLD |
| 3 | EMB | ISHARES TR | — | 11,500 | $1.1M | 0.69% | SOLD |
| 4 | ALLY | ALLY FINL INC | Financial Services | 18,000 | $815K | 0.51% | SOLD |
| 5 | JMBS | JANUS DETROIT STR TR | — | 13,658 | $624K | 0.39% | SOLD |
| 6 | SPTI | SPDR SERIES TRUST | — | 18,329 | $529K | 0.33% | SOLD |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 1,605 | $361K | 0.23% | SOLD |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 5,725 | $314K | 0.20% | SOLD |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,464 | $270K | 0.17% | SOLD |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 1,930 | $230K | 0.14% | SOLD |
| 11 | ORCL | ORACLE CORP | Technology | 1,177 | $229K | 0.14% | SOLD |
| 12 | IWD | ISHARES TR | — | 1,000 | $210K | 0.13% | SOLD |
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%