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 | APP | APPLOVIN CORP | Technology | 1,500.0 | $597K | 0.33% | — | — | $398.00 | -19.3% |
| 82 | DDSQ | INNOVATOR ETFS TRUST | — | 29,881.0 | $595K | 0.33% | NEW | — | $19.90 | +8.2% |
| 83 | BJAN | INNOVATOR ETFS TRUST | — | 10,946.0 | $584K | 0.32% | +6K | +127.7% | $53.33 | +13.7% |
| 84 | UMAR | INNOVATOR ETFS TRUST | — | 14,499.0 | $576K | 0.32% | +497.0 | +3.5% | $39.74 | +8.7% |
| 85 | BFEB | INNOVATOR ETFS TRUST | — | 11,880.0 | $567K | 0.31% | +2K | +17.9% | $47.70 | +13.4% |
| 86 | QQQE | DIREXION SHARES ETF TRUST | — | 5,614.0 | $553K | 0.31% | — | — | $98.54 | +22.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,074.0 | $550K | 0.30% | +1K | +16.3% | $60.65 | +10.3% |
| 88 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 315.0 | $545K | 0.30% | +13.0 | +4.3% | $1729.02 | +15.1% |
| 89 | QUAL | ISHARES TR | — | 2,803.0 | $538K | 0.30% | NEW | — | $191.81 | +16.3% |
| 90 | IEF | ISHARES TR | — | 5,620.0 | $536K | 0.30% | NEW | — | $95.44 | -3.2% |
| 91 | PFEB | INNOVATOR ETFS TRUST | — | 13,329.0 | $535K | 0.30% | +2K | +16.5% | $40.10 | +10.0% |
| 92 | DUHP | DIMENSIONAL ETF TRUST | — | 14,282.0 | $525K | 0.29% | -556.0 | -3.8% | $36.76 | +15.7% |
| 93 | VUG | VANGUARD INDEX FDS | — | 1,146.0 | $501K | 0.28% | — | — | $436.87 | -79.8% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 3,377.0 | $495K | 0.27% | -27.0 | -0.8% | $146.62 | +17.3% |
| 95 | CLOA | BLACKROCK ETF TRUST II | — | 9,535.0 | $494K | 0.27% | NEW | — | $51.84 | +0.0% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 25,582.0 | $494K | 0.27% | — | — | $19.30 | +10.8% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 6,664.0 | $491K | 0.27% | -53.0 | -0.8% | $73.64 | -2.2% |
| 98 | CB | CHUBB LTD SWITZ | Financial Services | 1,500.0 | $490K | 0.27% | — | — | $326.90 | +5.1% |
| 99 | DFAE | DIMENSIONAL ETF TRUST | — | 14,297.0 | $484K | 0.27% | -681.0 | -4.5% | $33.86 | +19.7% |
| 100 | IMAR | INNOVATOR ETFS TRUST | — | 16,079.0 | $467K | 0.26% | +7K | +71.6% | $29.03 | +8.1% |
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
41.8%
Financial Services
37.8%
Consumer Cyclical
6.7%
Communication Services
5.2%
Healthcare
2.5%
Basic Materials
2.4%
Industrials
1.4%
Energy
1.1%
Utilities
0.7%
Consumer Defensive
0.5%