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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTS | SPDR SERIES TRUST | — | 12,719.0 | $371K | 0.20% | -12K | -49.1% | $29.18 | -0.5% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,465.0 | $361K | 0.20% | -150.0 | -5.7% | $146.28 | -6.6% |
| 23 | BJUL | INNOVATOR ETFS TRUST | — | 6,671.0 | $331K | 0.18% | -125.0 | -1.8% | $49.68 | +8.2% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 2,979.0 | $330K | 0.18% | -391.0 | -11.6% | $110.86 | +4.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,280.0 | $313K | 0.17% | -11.0 | -0.8% | $244.50 | -5.9% |
| 26 | POCT | INNOVATOR ETFS TRUST | — | 7,165.0 | $309K | 0.17% | -690.0 | -8.8% | $43.11 | +7.0% |
| 27 | AVGO | BROADCOM INC | Technology | 981.0 | $304K | 0.17% | -88.0 | -8.2% | $309.49 | +36.4% |
| 28 | IAPR | INNOVATOR ETFS TRUST | — | 9,062.0 | $287K | 0.16% | -918.0 | -9.2% | $31.67 | +4.6% |
| 29 | — | ISHARES TR | — | 6,173.0 | $285K | 0.16% | -13K | -68.5% | $46.23 | — |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 461.0 | $285K | 0.16% | -74.0 | -13.8% | $617.89 | +10.2% |
| 31 | DIHP | DIMENSIONAL ETF TRUST | — | 8,669.0 | $279K | 0.15% | -361.0 | -4.0% | $32.22 | +6.5% |
| 32 | PJUL | INNOVATOR ETFS TRUST | — | 5,674.0 | $261K | 0.14% | -135.0 | -2.3% | $45.97 | +5.4% |
| 33 | DFAR | DIMENSIONAL ETF TRUST | — | 10,793.0 | $255K | 0.14% | -381.0 | -3.4% | $23.65 | +11.1% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,089.0 | $222K | 0.12% | -8.0 | -0.7% | $203.43 | +147.7% |
| 35 | SPIP | SPDR SERIES TRUST | — | 7,985.0 | $208K | 0.12% | -1K | -13.2% | $26.01 | -0.1% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 2,140.0 | $206K | 0.11% | -32.0 | -1.5% | $96.15 | -8.8% |
| 37 | BMAY | INNOVATOR ETFS TRUST | — | 4,492.0 | $202K | 0.11% | -294.0 | -6.1% | $44.87 | +5.5% |
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
41.5%
Financial Services
37.5%
Consumer Cyclical
6.6%
Communication Services
6.0%
Healthcare
2.5%
Basic Materials
2.3%
Industrials
1.4%
Energy
1.1%
Utilities
0.6%
Consumer Defensive
0.5%