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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,097.0 | $235K | 0.15% | NEW | — | $214.16 | +135.3% |
| 162 | XLY | SELECT SECTOR SPDR TR | — | 1,930.0 | $230K | 0.14% | NEW | — | $119.41 | +0.0% |
| 163 | ORCL | ORACLE CORP | Technology | 1,177.0 | $229K | 0.14% | NEW | — | $194.91 | -0.9% |
| 164 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,400.0 | $224K | 0.14% | NEW | — | $41.51 | +1.9% |
| 165 | UJAN | INNOVATOR ETFS TRUST | — | 5,150.0 | $223K | 0.14% | NEW | — | $43.26 | +4.4% |
| 166 | UAPR | INNOVATOR ETFS TRUST | — | 6,659.0 | $218K | 0.14% | NEW | — | $32.77 | +6.6% |
| 167 | BMAY | INNOVATOR ETFS TRUST | — | 4,786.0 | $214K | 0.13% | NEW | — | $44.81 | +5.7% |
| 168 | IWD | ISHARES TR | — | 1,000.0 | $210K | 0.13% | NEW | — | $210.38 | +13.3% |
| 169 | IDEC | INNOVATOR ETFS TRUST | — | 6,419.0 | $207K | 0.13% | NEW | — | $32.29 | +5.8% |
| 170 | NFLX | NETFLIX INC | Communication Services | 2,172.0 | $204K | 0.13% | NEW | — | $93.76 | -6.5% |
| 171 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 12,346.0 | $145K | 0.09% | NEW | — | $11.71 | +1.9% |
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%