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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMAR | INNOVATOR ETFS TRUST | — | 14,932.0 | $784K | 0.43% | +1K | +8.5% | $52.49 | +9.3% |
| 62 | VB | VANGUARD INDEX FDS | — | 2,983.0 | $781K | 0.43% | +501.0 | +20.2% | $261.88 | +11.8% |
| 63 | DFSD | DIMENSIONAL ETF TRUST | — | 16,017.0 | $767K | 0.42% | -212.0 | -1.3% | $47.88 | -0.2% |
| 64 | FALN | ISHARES TR | — | 28,149.0 | $752K | 0.42% | +1K | +4.9% | $26.72 | +1.3% |
| 65 | SPIB | SPDR SERIES TRUST | — | 22,401.0 | $751K | 0.42% | +7K | +48.9% | $33.54 | -0.3% |
| 66 | IDEV | ISHARES TR | — | 8,689.0 | $726K | 0.40% | NEW | — | $83.57 | +8.4% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.40% | — | — | $718140.00 | — |
| 68 | VXUS | VANGUARD STAR FDS | — | 9,268.0 | $715K | 0.40% | +3K | +37.2% | $77.11 | +11.7% |
| 69 | IVE | ISHARES TR | — | 3,380.0 | $714K | 0.40% | — | — | $211.15 | +7.9% |
| 70 | RSSB | TIDAL TRUST II | — | 25,878.0 | $704K | 0.39% | +17K | +194.5% | $27.21 | +12.8% |
| 71 | COWZ | PACER FDS TR | — | 11,123.0 | $696K | 0.39% | -87.0 | -0.8% | $62.56 | +2.5% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 4,300.0 | $695K | 0.39% | — | — | $161.73 | +7.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,230.0 | $693K | 0.38% | — | — | $310.79 | -10.1% |
| 74 | IJR | ISHARES TR | — | 5,489.0 | $682K | 0.38% | — | — | $124.31 | +12.3% |
| 75 | AMLP | ALPS ETF TR | — | 12,759.0 | $672K | 0.37% | — | — | $52.64 | +1.3% |
| 76 | FEGE | RBB FUND TRUST | — | 14,095.0 | $662K | 0.37% | +5K | +59.3% | $47.00 | +6.6% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 4,467.0 | $662K | 0.37% | — | — | $148.10 | +7.1% |
| 78 | BAPR | INNOVATOR ETFS TRUST | — | 13,109.0 | $642K | 0.35% | — | — | $48.98 | +8.1% |
| 79 | ZALT | INNOVATOR ETFS TRUST | — | 18,708.0 | $607K | 0.34% | +5K | +39.3% | $32.46 | +3.8% |
| 80 | OEF | ISHARES TR | — | 1,892.0 | $602K | 0.33% | +790.0 | +71.7% | $318.08 | +17.3% |
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%