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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 1,146.0 | $559K | 0.35% | NEW | — | $487.91 | -81.9% |
| 82 | SPTI | SPDR SERIES TRUST | — | 18,329.0 | $529K | 0.33% | NEW | — | $28.84 | -1.6% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 3,404.0 | $527K | 0.33% | NEW | — | $154.81 | -3.9% |
| 84 | PAPR | INNOVATOR ETFS TRUST | — | 13,025.0 | $510K | 0.32% | NEW | — | $39.12 | +7.5% |
| 85 | VXUS | VANGUARD STAR FDS | — | 6,754.0 | $510K | 0.32% | NEW | — | $75.44 | +13.7% |
| 86 | SPIB | SPDR SERIES TRUST | — | 15,040.0 | $508K | 0.32% | NEW | — | $33.81 | -1.0% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 6,717.0 | $498K | 0.31% | NEW | — | $74.08 | -1.1% |
| 88 | BFEB | INNOVATOR ETFS TRUST | — | 10,079.0 | $491K | 0.31% | NEW | — | $48.67 | +7.7% |
| 89 | DFAE | DIMENSIONAL ETF TRUST | — | 14,978.0 | $488K | 0.30% | NEW | — | $32.57 | +23.6% |
| 90 | V | VISA INC | Financial Services | 1,354.0 | $475K | 0.30% | NEW | — | $350.59 | -6.1% |
| 91 | CB | CHUBB LIMITED | Financial Services | 1,500.0 | $470K | 0.29% | NEW | — | $313.09 | +2.7% |
| 92 | PFEB | INNOVATOR ETFS TRUST | — | 11,438.0 | $466K | 0.29% | NEW | — | $40.72 | +5.3% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,615.0 | $465K | 0.29% | NEW | — | $177.75 | -25.2% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 10,304.0 | $461K | 0.29% | NEW | — | $44.71 | +28.2% |
| 95 | DFSU | DIMENSIONAL ETF TRUST | — | 10,241.0 | $445K | 0.28% | NEW | — | $43.43 | +6.7% |
| 96 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 41,953.0 | $445K | 0.28% | NEW | — | $10.60 | +1.5% |
| 97 | PMAY | INNOVATOR ETFS TRUST | — | 11,233.0 | $445K | 0.28% | NEW | — | $39.59 | +4.1% |
| 98 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,271.0 | $441K | 0.28% | NEW | — | $83.62 | +6.7% |
| 99 | MUB | ISHARES TR | — | 4,106.0 | $440K | 0.28% | NEW | — | $107.12 | -0.2% |
| 100 | ZALT | INNOVATOR ETFS TRUST | — | 13,431.0 | $437K | 0.27% | NEW | — | $32.57 | +3.5% |
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
Financial Services
41.7%
Technology
41.6%
Communication Services
5.7%
Consumer Cyclical
4.5%
Healthcare
2.0%
Basic Materials
1.9%
Industrials
1.0%
Energy
0.8%
Utilities
0.7%