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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,693.0 | $1.4M | 0.66% | -107.0 | -1.6% | $212.78 | +2.3% |
| 42 | IVW | ISHARES TR | — | 10,144.0 | $1.4M | 0.64% | — | — | $137.54 | +0.5% |
| 43 | IEMG | ISHARES INC | — | 16,721.0 | $1.4M | 0.64% | +2K | +12.0% | $82.84 | -1.7% |
| 44 | VTV | VANGUARD INDEX FDS | — | 6,195.0 | $1.4M | 0.62% | — | — | $217.93 | +2.8% |
| 45 | PMAR | INNOVATOR ETFS TRUST | — | 26,937.0 | $1.3M | 0.59% | — | — | $47.77 | +1.8% |
| 46 | IYR | ISHARES TR | — | 12,520.0 | $1.3M | 0.59% | NEW | — | $102.25 | +0.2% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 43,782.0 | $1.3M | 0.59% | — | — | $28.96 | +1.4% |
| 48 | DXJ | WISDOMTREE TR | — | 7,210.0 | $1.3M | 0.58% | — | — | $173.52 | +3.8% |
| 49 | DFAI | DIMENSIONAL ETF TRUST | — | 28,912.0 | $1.2M | 0.55% | -509.0 | -1.7% | $41.25 | +3.5% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,012.0 | $1.2M | 0.55% | +33.0 | +0.7% | $236.62 | +1.9% |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 10,908.0 | $1.1M | 0.51% | -65.0 | -0.6% | $101.31 | -0.9% |
| 52 | RSSB | TIDAL TRUST II | — | 34,678.0 | $1.1M | 0.49% | +9K | +34.0% | $30.76 | -0.3% |
| 53 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 96,052.0 | $1.1M | 0.49% | +4K | +4.7% | $11.04 | -4.9% |
| 54 | TLH | ISHARES TR | — | 10,310.0 | $1.0M | 0.48% | +987.0 | +10.6% | $100.35 | -4.1% |
| 55 | VB | VANGUARD INDEX FDS | — | 3,407.0 | $1.0M | 0.48% | +424.0 | +14.2% | $303.12 | -2.4% |
| 56 | DDSQ | INNOVATOR ETFS TRUST | — | 48,222.0 | $1.0M | 0.47% | +18K | +61.4% | $21.07 | +1.9% |
| 57 | VO | VANGUARD INDEX FDS | — | 12,537.0 | $1.0M | 0.47% | +9K | +303.2% | $80.57 | +0.9% |
| 58 | XME | SPDR SERIES TRUST | — | 9,225.0 | $986K | 0.46% | — | — | $106.93 | +8.3% |
| 59 | MUB | ISHARES TR | — | 9,142.0 | $984K | 0.45% | +416.0 | +4.8% | $107.62 | -3.1% |
| 60 | SPYG | SPDR SERIES TRUST | — | 8,195.0 | $975K | 0.45% | — | — | $118.98 | +0.6% |
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%