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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 414.0 | $364K | 0.23% | NEW | — | $878.61 | +11.5% |
| 122 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 10,345.0 | $364K | 0.23% | NEW | — | $35.15 | +17.8% |
| 123 | FTEC | FIDELITY COVINGTON TRUST | — | 1,605.0 | $361K | 0.23% | NEW | — | $224.67 | +24.2% |
| 124 | CALF | PACER FDS TR | — | 7,791.0 | $348K | 0.22% | NEW | — | $44.70 | +10.4% |
| 125 | POCT | INNOVATOR ETFS TRUST | — | 7,855.0 | $345K | 0.22% | NEW | — | $43.92 | +5.1% |
| 126 | BJUL | INNOVATOR ETFS TRUST | — | 6,796.0 | $345K | 0.22% | NEW | — | $50.76 | +5.9% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 721.0 | $338K | 0.21% | NEW | — | $468.60 | +38.6% |
| 128 | IWF | ISHARES TR | — | 713.0 | $338K | 0.21% | NEW | — | $473.60 | -73.5% |
| 129 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 535.0 | $324K | 0.20% | NEW | — | $605.54 | +12.4% |
| 130 | XLRE | SELECT SECTOR SPDR TR | — | 7,791.0 | $314K | 0.20% | NEW | — | $40.35 | +11.3% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 11,440.0 | $314K | 0.20% | NEW | — | $27.43 | +19.0% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 5,725.0 | $314K | 0.20% | NEW | — | $54.77 | -5.7% |
| 133 | GOVT | ISHARES TR | — | 13,527.0 | $311K | 0.20% | NEW | — | $23.03 | -1.3% |
| 134 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,008.0 | $309K | 0.19% | NEW | — | $38.58 | +1.2% |
| 135 | IAPR | INNOVATOR ETFS TRUST | — | 9,980.0 | $308K | 0.19% | NEW | — | $30.84 | +7.4% |
| 136 | USFR | WISDOMTREE TR | — | 6,000.0 | $302K | 0.19% | NEW | — | $50.32 | +0.0% |
| 137 | ABBV | ABBVIE INC | Healthcare | 1,303.0 | $298K | 0.19% | NEW | — | $228.47 | -6.3% |
| 138 | SHV | ISHARES TR | — | 2,700.0 | $297K | 0.19% | NEW | — | $110.15 | +0.2% |
| 139 | — | VANGUARD MALVERN FDS | — | 5,723.0 | $295K | 0.18% | NEW | — | $51.58 | — |
| 140 | DGRW | WISDOMTREE TR | — | 3,268.0 | $292K | 0.18% | NEW | — | $89.43 | +7.8% |
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
Financial Services
41.7%
Technology
41.6%
Communication Services
5.7%
Consumer Cyclical
4.5%
Healthcare
2.0%
Basic Materials
1.9%
Industrials
1.0%
Energy
0.8%
Utilities
0.7%