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 | XLV | SELECT SECTOR SPDR TR | — | 3,275.0 | $520K | 0.24% | -102.0 | -3.0% | $158.65 | +8.2% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 9,549.0 | $507K | 0.23% | -23K | -71.1% | $53.11 | +22.0% |
| 23 | EFA | ISHARES TR | — | 3,840.0 | $399K | 0.18% | -11K | -74.9% | $103.88 | +2.5% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,626.0 | $391K | 0.18% | -110.0 | -1.6% | $58.98 | -1.9% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 4,125.0 | $385K | 0.18% | -48.0 | -1.1% | $93.40 | +31.3% |
| 26 | SPTS | SPDR SERIES TRUST | — | 12,330.0 | $358K | 0.17% | -389.0 | -3.1% | $29.01 | -0.7% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,865.0 | $348K | 0.16% | -283.0 | -6.8% | $90.11 | -6.2% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 7,061.0 | $311K | 0.14% | -1K | -13.1% | $44.03 | +0.0% |
| 29 | XDSQ | INNOVATOR ETFS TRUST | — | 7,094.0 | $305K | 0.14% | -3K | -26.8% | $42.96 | +3.0% |
| 30 | TLT | ISHARES TR | — | 3,470.0 | $300K | 0.14% | -923.0 | -21.0% | $86.42 | -5.3% |
| 31 | DIHP | DIMENSIONAL ETF TRUST | — | 8,594.0 | $293K | 0.14% | -75.0 | -0.9% | $34.12 | +2.1% |
| 32 | IAPR | INNOVATOR ETFS TRUST | — | 8,662.0 | $288K | 0.13% | -400.0 | -4.4% | $33.21 | +2.2% |
| 33 | — | ISHARES TR | — | 5,772.0 | $286K | 0.13% | -401.0 | -6.5% | $49.55 | — |
| 34 | GOVT | ISHARES TR | — | 12,456.0 | $284K | 0.13% | -1K | -8.0% | $22.78 | -2.0% |
| 35 | JAJL | INNOVATOR ETFS TRUST | — | 7,242.0 | $217K | 0.10% | -1K | -16.0% | $29.91 | +0.9% |
| 36 | SPIP | SPDR SERIES TRUST | — | 7,886.0 | $203K | 0.09% | -99.0 | -1.2% | $25.68 | -2.5% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 2,097.0 | $202K | 0.09% | -317.0 | -13.1% | $96.42 | -0.1% |
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%