Portfolio (Quarterly)
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Ballast Rock Private Wealth LLC
· CIK 0002106928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 18,396.0 | $1.2M | 0.69% | — | — | $67.53 | +10.5% |
| 42 | VTV | VANGUARD INDEX FDS | — | 6,190.0 | $1.2M | 0.67% | -993.0 | -13.8% | $196.19 | +8.1% |
| 43 | EEM | ISHARES TR | — | 21,197.0 | $1.2M | 0.67% | — | — | $56.79 | +20.4% |
| 44 | PMAR | INNOVATOR ETFS TRUST | — | 26,937.0 | $1.2M | 0.67% | +5K | +22.2% | $44.62 | +6.7% |
| 45 | IVW | ISHARES TR | — | 10,143.0 | $1.1M | 0.64% | — | — | $113.11 | +22.3% |
| 46 | DFAI | DIMENSIONAL ETF TRUST | — | 29,421.0 | $1.1M | 0.63% | -1K | -4.2% | $38.96 | +7.6% |
| 47 | DXJ | WISDOMTREE TR | — | 7,210.0 | $1.1M | 0.63% | -400.0 | -5.3% | $158.58 | +8.0% |
| 48 | VTES | VANGUARD WELLINGTON FD | — | 10,973.0 | $1.1M | 0.61% | — | — | $101.14 | -0.1% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 43,778.0 | $1.1M | 0.61% | — | — | $25.10 | +15.3% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,979.0 | $1.1M | 0.59% | +1K | +39.3% | $215.08 | +8.5% |
| 51 | IEMG | ISHARES INC | — | 14,928.0 | $1.0M | 0.58% | -484.0 | -3.1% | $69.75 | +19.9% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 7,684.0 | $1.0M | 0.56% | +2K | +24.3% | $132.90 | +39.4% |
| 53 | XME | SPDR SERIES TRUST | — | 9,224.0 | $996K | 0.55% | — | — | $108.01 | +13.6% |
| 54 | FLOT | ISHARES TR | — | 19,018.0 | $969K | 0.54% | +1K | +6.7% | $50.95 | +0.2% |
| 55 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 91,705.0 | $959K | 0.53% | +50K | +118.6% | $10.45 | +2.5% |
| 56 | TLH | ISHARES TR | — | 9,323.0 | $939K | 0.52% | +3K | +57.5% | $100.72 | -1.5% |
| 57 | MUB | ISHARES TR | — | 8,726.0 | $926K | 0.51% | +5K | +112.5% | $106.15 | +0.5% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 18,297.0 | $913K | 0.51% | +346.0 | +1.9% | $49.89 | +0.4% |
| 59 | VO | VANGUARD INDEX FDS | — | 3,109.0 | $893K | 0.49% | — | — | $287.19 | -72.6% |
| 60 | SPYG | SPDR SERIES TRUST | — | 8,184.0 | $801K | 0.44% | — | — | $97.91 | +22.3% |
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
41.5%
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%