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 | VIGI | VANGUARD WHITEHALL FDS | — | 29,410.0 | $2.7M | 1.27% | +3K | +11.1% | $93.38 | +4.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,553.0 | $2.7M | 1.25% | — | — | $357.38 | -6.3% |
| 23 | IJH | ISHARES TR | — | 34,738.0 | $2.7M | 1.24% | +16K | +88.8% | $77.11 | -3.3% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 101,171.0 | $2.4M | 1.13% | -6K | -5.8% | $24.14 | -0.6% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 55,519.0 | $2.3M | 1.08% | +940.0 | +1.7% | $42.21 | -2.1% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 5,665.0 | $2.1M | 0.96% | -296.0 | -5.0% | $368.35 | +7.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,590.0 | $2.1M | 0.96% | — | — | $373.03 | +34.3% |
| 28 | CATF | AMERICAN CENTY ETF TR | — | 41,452.0 | $2.1M | 0.96% | +2K | +4.6% | $50.27 | -2.4% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 26,169.0 | $2.0M | 0.93% | +232.0 | +0.9% | $76.70 | -2.4% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 27,742.0 | $1.9M | 0.87% | +6K | +26.3% | $68.01 | +1.6% |
| 31 | SFLR | INNOVATOR ETFS TRUST | — | 47,398.0 | $1.8M | 0.84% | -3K | -5.8% | $38.60 | +0.1% |
| 32 | SUB | ISHARES TR | — | 15,926.0 | $1.7M | 0.78% | -294.0 | -1.8% | $106.47 | -0.5% |
| 33 | IEFA | ISHARES TR | — | 17,327.0 | $1.7M | 0.77% | +150.0 | +0.9% | $96.58 | +2.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,608.0 | $1.6M | 0.73% | -2K | -23.0% | $238.36 | +6.9% |
| 35 | IWM | ISHARES TR | — | 5,213.0 | $1.6M | 0.72% | — | — | $300.46 | -3.3% |
| 36 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 35,739.0 | $1.5M | 0.71% | — | — | $43.04 | +1.6% |
| 37 | SPAB | SPDR SERIES TRUST | — | 60,224.0 | $1.5M | 0.71% | +328.0 | +0.6% | $25.52 | -2.3% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,612.0 | $1.5M | 0.71% | — | — | $92.27 | +17.4% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 7,661.0 | $1.5M | 0.67% | — | — | $190.52 | -3.6% |
| 40 | EEM | ISHARES TR | — | 21,198.0 | $1.5M | 0.67% | — | — | $68.41 | -2.4% |
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%