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 | QQQE | DIREXION SHARES ETF TRUST | — | 5,617.0 | $685K | 0.32% | — | — | $122.01 | -1.7% |
| 82 | AMLP | ALPS ETF TR | — | 12,759.0 | $662K | 0.31% | — | — | $51.85 | +7.7% |
| 83 | ZALT | INNOVATOR ETFS TRUST | — | 19,144.0 | $648K | 0.30% | +436.0 | +2.3% | $33.87 | +1.7% |
| 84 | BJAN | INNOVATOR ETFS TRUST | — | 10,946.0 | $644K | 0.30% | — | — | $58.87 | +2.1% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,089.0 | $633K | 0.29% | — | — | $580.91 | -20.9% |
| 86 | QUAL | ISHARES TR | — | 2,803.0 | $615K | 0.28% | — | — | $219.43 | +0.7% |
| 87 | BFEB | INNOVATOR ETFS TRUST | — | 11,649.0 | $613K | 0.28% | -231.0 | -1.9% | $52.64 | +2.0% |
| 88 | UMAR | INNOVATOR ETFS TRUST | — | 14,499.0 | $613K | 0.28% | — | — | $42.25 | +1.7% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,230.0 | $603K | 0.28% | — | — | $270.31 | -3.4% |
| 90 | DUHP | DIMENSIONAL ETF TRUST | — | 14,259.0 | $595K | 0.28% | — | — | $41.73 | +0.4% |
| 91 | VUG | VANGUARD INDEX FDS | — | 6,878.0 | $592K | 0.27% | +6K | +500.2% | $86.14 | +1.4% |
| 92 | PFEB | INNOVATOR ETFS TRUST | — | 13,325.0 | $574K | 0.27% | — | — | $43.06 | +1.8% |
| 93 | IEF | ISHARES TR | — | 6,060.0 | $573K | 0.27% | +440.0 | +7.8% | $94.57 | -2.6% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 1,678.0 | $562K | 0.26% | — | — | $334.75 | -23.5% |
| 95 | DFAE | DIMENSIONAL ETF TRUST | — | 13,842.0 | $557K | 0.26% | -455.0 | -3.2% | $40.21 | -1.5% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 721.0 | $550K | 0.25% | — | — | $190.72 | +12.8% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,527.0 | $549K | 0.25% | +453.0 | +5.0% | $57.62 | +16.1% |
| 98 | BJUN | INNOVATOR ETFS TRUST | — | 10,965.0 | $534K | 0.25% | +2K | +26.8% | $48.68 | +1.6% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 309.0 | $524K | 0.24% | -6.0 | -1.9% | $1697.39 | +15.7% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 3,275.0 | $520K | 0.24% | -102.0 | -3.0% | $158.65 | +8.2% |
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%