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 | AAPL | APPLE INC | Technology | 31,574.0 | $8.0M | 4.43% | +2K | +7.8% | $253.79 | +28.1% |
| 2 | PAAA | PGIM ETF TR | — | 137,407.0 | $7.1M | 3.90% | +48K | +54.5% | $51.38 | -0.1% |
| 3 | — | VANGUARD CALIF TAX FREE FDS | — | 49,652.0 | $4.9M | 2.72% | +43K | +703.8% | $99.08 | — |
| 4 | CMF | ISHARES TR | — | 84,568.0 | $4.8M | 2.66% | +44K | +110.5% | $56.86 | -2.0% |
| 5 | BALT | INNOVATOR ETFS TRUST | — | 131,547.0 | $4.4M | 2.44% | +44K | +50.5% | $33.46 | +3.7% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 82,624.0 | $4.2M | 2.31% | +39K | +89.5% | $50.57 | -0.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6,287.0 | $3.8M | 2.08% | +142.0 | +2.3% | $597.55 | +17.2% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 136,532.0 | $3.5M | 1.94% | — | — | $25.64 | +17.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,306.0 | $3.5M | 1.91% | -279.0 | -5.0% | $652.14 | +16.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,570.0 | $3.4M | 1.88% | — | — | $294.15 | +20.7% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 54,594.0 | $3.3M | 1.85% | +18K | +47.5% | $61.32 | — |
| 12 | IVV | ISHARES TR | — | 4,779.0 | $3.1M | 1.73% | — | — | $653.19 | +17.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 17,476.0 | $3.0M | 1.69% | +1K | +8.4% | $174.41 | +24.7% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 112,268.0 | $2.8M | 1.54% | +33K | +42.2% | $24.75 | +12.9% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 60,782.0 | $2.7M | 1.52% | -3K | -4.0% | $45.12 | +16.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 4,712.0 | $2.7M | 1.50% | +155.0 | +3.4% | $577.18 | +22.6% |
| 17 | VTI | VANGUARD INDEX FDS | — | 8,332.0 | $2.7M | 1.48% | +284.0 | +3.5% | $320.81 | +16.9% |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 107,406.0 | $2.6M | 1.44% | +32K | +42.2% | $24.27 | -1.2% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 5,961.0 | $2.6M | 1.42% | -113.0 | -1.9% | $430.30 | -7.8% |
| 20 | VIGI | VANGUARD WHITEHALL FDS | — | 26,468.0 | $2.3M | 1.29% | +4K | +19.0% | $88.46 | +10.3% |
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
41.8%
Financial Services
37.8%
Consumer Cyclical
6.7%
Communication Services
5.2%
Healthcare
2.5%
Basic Materials
2.4%
Industrials
1.4%
Energy
1.1%
Utilities
0.7%
Consumer Defensive
0.5%