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 | FLOT | ISHARES TR | — | 18,152.0 | $927K | 0.43% | -866.0 | -4.5% | $51.05 | -0.4% |
| 62 | INTC | INTEL CORP | Technology | 6,608.0 | $923K | 0.43% | — | — | $139.63 | -36.3% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 18,130.0 | $917K | 0.42% | -167.0 | -0.9% | $50.58 | -3.2% |
| 64 | BMAR | INNOVATOR ETFS TRUST | — | 14,932.0 | $860K | 0.40% | — | — | $57.63 | +2.0% |
| 65 | FEOE | RBB FUND TRUST | — | 16,112.0 | $860K | 0.40% | +9K | +122.0% | $53.40 | +4.2% |
| 66 | IJR | ISHARES TR | — | 5,566.0 | $825K | 0.38% | +77.0 | +1.4% | $148.31 | -3.6% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 4,300.0 | $796K | 0.37% | — | — | $185.23 | -6.7% |
| 68 | VXUS | VANGUARD STAR FDS | — | 9,310.0 | $796K | 0.37% | — | — | $85.49 | +1.4% |
| 69 | DFSD | DIMENSIONAL ETF TRUST | — | 16,316.0 | $779K | 0.36% | +299.0 | +1.9% | $47.75 | -1.3% |
| 70 | IDEV | ISHARES TR | — | 8,692.0 | $774K | 0.36% | — | — | $89.01 | +3.0% |
| 71 | FALN | ISHARES TR | — | 28,392.0 | $773K | 0.36% | +243.0 | +0.9% | $27.24 | -1.7% |
| 72 | APP | APPLOVIN CORP | Technology | 1,500.0 | $773K | 0.36% | — | — | $515.23 | -39.5% |
| 73 | IVE | ISHARES TR | — | 3,385.0 | $768K | 0.35% | — | — | $227.03 | +3.9% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.35% | — | — | $748850.00 | — |
| 75 | SPIB | SPDR SERIES TRUST | — | 22,130.0 | $740K | 0.34% | -271.0 | -1.2% | $33.46 | -1.8% |
| 76 | FEGE | RBB FUND TRUST | — | 15,128.0 | $740K | 0.34% | +1K | +7.3% | $48.92 | +7.4% |
| 77 | BAPR | INNOVATOR ETFS TRUST | — | 13,109.0 | $698K | 0.32% | — | — | $53.26 | +1.9% |
| 78 | COWZ | PACER FDS TR | — | 11,126.0 | $692K | 0.32% | — | — | $62.20 | +15.5% |
| 79 | OEF | ISHARES TR | — | 1,890.0 | $692K | 0.32% | — | — | $365.89 | +3.3% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 4,363.0 | $689K | 0.32% | -104.0 | -2.3% | $158.02 | +3.4% |
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%