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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 129,280.0 | $4.4M | 2.05% | -2K | -1.7% | $34.27 | +1.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 9,364.0 | $4.1M | 1.88% | -315.0 | -3.2% | $433.59 | -33.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 17,161.0 | $3.4M | 1.59% | -315.0 | -1.8% | $200.09 | +8.7% |
| 4 | CMF | ISHARES TR | — | 54,216.0 | $3.1M | 1.44% | -30K | -35.9% | $57.64 | -3.3% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 59,866.0 | $3.1M | 1.43% | -916.0 | -1.5% | $51.69 | +1.8% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 101,171.0 | $2.4M | 1.13% | -6K | -5.8% | $24.14 | -0.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 5,665.0 | $2.1M | 0.96% | -296.0 | -5.0% | $368.35 | +7.7% |
| 8 | SFLR | INNOVATOR ETFS TRUST | — | 47,398.0 | $1.8M | 0.84% | -3K | -5.8% | $38.60 | +0.1% |
| 9 | SUB | ISHARES TR | — | 15,926.0 | $1.7M | 0.78% | -294.0 | -1.8% | $106.47 | -0.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,608.0 | $1.6M | 0.73% | -2K | -23.0% | $238.36 | +6.9% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,693.0 | $1.4M | 0.66% | -107.0 | -1.6% | $212.78 | +2.3% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 28,912.0 | $1.2M | 0.55% | -509.0 | -1.7% | $41.25 | +3.5% |
| 13 | VTES | VANGUARD WELLINGTON FD | — | 10,908.0 | $1.1M | 0.51% | -65.0 | -0.6% | $101.31 | -0.9% |
| 14 | FLOT | ISHARES TR | — | 18,152.0 | $927K | 0.43% | -866.0 | -4.5% | $51.05 | -0.4% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 18,130.0 | $917K | 0.42% | -167.0 | -0.9% | $50.58 | -3.2% |
| 16 | SPIB | SPDR SERIES TRUST | — | 22,130.0 | $740K | 0.34% | -271.0 | -1.2% | $33.46 | -1.8% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 4,363.0 | $689K | 0.32% | -104.0 | -2.3% | $158.02 | +3.4% |
| 18 | BFEB | INNOVATOR ETFS TRUST | — | 11,649.0 | $613K | 0.28% | -231.0 | -1.9% | $52.64 | +2.0% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 13,842.0 | $557K | 0.26% | -455.0 | -3.2% | $40.21 | -1.5% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 309.0 | $524K | 0.24% | -6.0 | -1.9% | $1697.39 | +15.7% |
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%