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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 1,344.0 | $422K | 0.26% | NEW | — | $313.91 | +22.6% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 25,581.0 | $422K | 0.26% | NEW | — | $16.49 | +18.9% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,800.0 | $421K | 0.26% | NEW | — | $53.94 | +7.6% |
| 104 | TLT | ISHARES TR | — | 4,799.0 | $418K | 0.26% | NEW | — | $87.17 | -2.4% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 4,169.0 | $416K | 0.26% | NEW | — | $99.85 | +11.8% |
| 106 | EFA | ISHARES TR | — | 4,329.0 | $416K | 0.26% | NEW | — | $96.02 | +9.5% |
| 107 | FEGE | RBB FUND TRUST | — | 8,850.0 | $407K | 0.26% | NEW | — | $46.03 | +8.8% |
| 108 | BJUN | INNOVATOR ETFS TRUST | — | 8,647.0 | $404K | 0.25% | NEW | — | $46.74 | +4.6% |
| 109 | DFSB | DIMENSIONAL ETF TRUST | — | 7,794.0 | $404K | 0.25% | NEW | — | $51.80 | +0.4% |
| 110 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,697.0 | $401K | 0.25% | NEW | — | $59.93 | -1.7% |
| 111 | XLC | SELECT SECTOR SPDR TR | — | 3,370.0 | $397K | 0.25% | NEW | — | $117.72 | -1.8% |
| 112 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,299.0 | $394K | 0.25% | NEW | — | $62.47 | +14.9% |
| 113 | XDSQ | INNOVATOR ETFS TRUST | — | 9,427.0 | $392K | 0.24% | NEW | — | $41.62 | +2.4% |
| 114 | AOR | ISHARES TR | — | 6,011.0 | $391K | 0.24% | NEW | — | $65.01 | +6.7% |
| 115 | SPHY | SPDR SERIES TRUST | — | 16,306.0 | $386K | 0.24% | NEW | — | $23.67 | -0.8% |
| 116 | OEF | ISHARES TR | — | 1,102.0 | $378K | 0.24% | NEW | — | $343.08 | +8.8% |
| 117 | GCOW | PACER FDS TR | — | 8,920.0 | $377K | 0.23% | NEW | — | $42.23 | +9.7% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,065.0 | $376K | 0.23% | NEW | — | $353.20 | -14.6% |
| 119 | AVGO | BROADCOM INC | Technology | 1,069.0 | $370K | 0.23% | NEW | — | $346.03 | +22.0% |
| 120 | PJUN | INNOVATOR ETFS TRUST | — | 8,714.0 | $365K | 0.23% | NEW | — | $41.88 | +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%