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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDEC | INNOVATOR ETFS TRUST | — | 6,419.0 | $220K | 0.10% | — | — | $34.32 | +2.4% |
| 182 | JAJL | INNOVATOR ETFS TRUST | — | 7,242.0 | $217K | 0.10% | -1K | -16.0% | $29.91 | +0.9% |
| 183 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 231.0 | $216K | 0.10% | — | — | $937.04 | +0.3% |
| 184 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.10% | NEW | — | $1064.90 | -26.8% |
| 185 | FTEC | FIDELITY COVINGTON TRUST | — | 737.0 | $210K | 0.10% | NEW | — | $285.58 | -0.7% |
| 186 | SDOG | ALPS ETF TR | — | 3,056.0 | $208K | 0.10% | NEW | — | $68.21 | +7.1% |
| 187 | VGT | VANGUARD WORLD FD | — | 1,731.0 | $207K | 0.10% | NEW | — | $119.55 | -0.6% |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,452.0 | $205K | 0.10% | NEW | — | $83.74 | +1.1% |
| 189 | SPIP | SPDR SERIES TRUST | — | 7,886.0 | $203K | 0.09% | -99.0 | -1.2% | $25.68 | -2.5% |
| 190 | VNQ | VANGUARD INDEX FDS | — | 2,097.0 | $202K | 0.09% | -317.0 | -13.1% | $96.42 | -0.1% |
| 191 | — | BLACKROCK ETF TRUST | — | 6,299.0 | $200K | 0.09% | NEW | — | $31.78 | — |
| 192 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 12,346.0 | $149K | 0.07% | — | — | $12.09 | +3.2% |
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%