Portfolio (Quarterly) Guide ↗

Ballast Rock Private Wealth LLC

· CIK 0002106928

13F Portfolio $217M AUM 192 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 55 Added 37 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	POCT	INNOVATOR ETFS TRUST	—	7,165	$309K	0.17%	SOLD
2	XDQQ	INNOVATOR ETFS TRUST	—	6,392	$236K	0.13%	SOLD
3	NFLX	NETFLIX INC.	Communication Services	2,140	$206K	0.11%	SOLD

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%