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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IYR	ISHARES TR	—	12,520.0	$1.3M	0.59%	NEW	—	$102.25	+0.6%
2	BLCR	BLACKROCK ETF TRUST	—	7,920.0	$399K	0.18%	NEW	—	$50.37	-1.4%
3	SMLF	ISHARES TR	—	3,772.0	$336K	0.15%	NEW	—	$89.13	-1.3%
4	BAI	BLACKROCK ETF TRUST	—	6,235.0	$329K	0.15%	NEW	—	$52.72	-17.5%
5	PANW	PALO ALTO NETWORKS INC	Technology	864.0	$295K	0.14%	NEW	—	$341.02	-2.7%
6	IWD	ISHARES TR	—	1,057.0	$256K	0.12%	NEW	—	$242.54	+6.9%
7	AGG	ISHARES TR	—	2,524.0	$250K	0.12%	NEW	—	$98.98	-2.1%
8	HACK	AMPLIFY ETF TR	—	2,361.0	$248K	0.11%	NEW	—	$104.95	+6.3%
9	CMI	CUMMINS INC	Industrials	333.0	$237K	0.11%	NEW	—	$713.21	-23.5%
10	JBND	J P MORGAN EXCHANGE TRADED F	—	4,316.0	$231K	0.11%	NEW	—	$53.49	-2.0%
11	VOT	VANGUARD INDEX FDS	—	750.0	$230K	0.11%	NEW	—	$306.50	-2.2%
12	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	236.0	$228K	0.10%	NEW	—	$965.09	-17.3%
13	CAT	CATERPILLAR INC	Industrials	200.0	$213K	0.10%	NEW	—	$1064.90	-24.9%
14	FTEC	FIDELITY COVINGTON TRUST	—	737.0	$210K	0.10%	NEW	—	$285.58	+1.0%
15	SDOG	ALPS ETF TR	—	3,056.0	$208K	0.10%	NEW	—	$68.21	+8.0%
16	VGT	VANGUARD WORLD FD	—	1,731.0	$207K	0.10%	NEW	—	$119.55	+1.1%
17	VEU	VANGUARD INTL EQUITY INDEX F	—	2,452.0	$205K	0.10%	NEW	—	$83.74	+2.6%
18	—	BLACKROCK ETF TRUST	—	6,299.0	$200K	0.09%	NEW	—	$31.78	—

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%