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 | NEM | NEWMONT CORP | Basic Materials | 4,173.0 | $452K | 0.25% | — | — | $108.25 | -17.1% |
| 102 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,310.0 | $438K | 0.24% | +39.0 | +0.7% | $82.43 | +7.5% |
| 103 | PAPR | INNOVATOR ETFS TRUST | — | 10,875.0 | $433K | 0.24% | -2K | -16.5% | $39.80 | +6.2% |
| 104 | PJAN | INNOVATOR ETFS TRUST | — | 9,250.0 | $427K | 0.24% | NEW | — | $46.13 | +7.6% |
| 105 | DFSU | DIMENSIONAL ETF TRUST | — | 10,241.0 | $421K | 0.23% | — | — | $41.09 | +14.6% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 1,678.0 | $420K | 0.23% | — | — | $250.52 | +17.4% |
| 107 | UJAN | INNOVATOR ETFS TRUST | — | 9,879.0 | $420K | 0.23% | +5K | +91.8% | $42.51 | +6.8% |
| 108 | GCOW | PACER FDS TR | — | 8,920.0 | $412K | 0.23% | — | — | $46.24 | -2.5% |
| 109 | V | VISA INC | Financial Services | 1,344.0 | $406K | 0.23% | -10.0 | -0.7% | $302.25 | +20.8% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,310.0 | $404K | 0.22% | — | — | $64.08 | +8.8% |
| 111 | DFSB | DIMENSIONAL ETF TRUST | — | 7,794.0 | $403K | 0.22% | — | — | $51.74 | -0.1% |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,736.0 | $401K | 0.22% | +39.0 | +0.6% | $59.55 | -1.5% |
| 113 | BJUN | INNOVATOR ETFS TRUST | — | 8,647.0 | $400K | 0.22% | — | — | $46.25 | +5.0% |
| 114 | PMAY | INNOVATOR ETFS TRUST | — | 9,813.0 | $392K | 0.22% | -1K | -12.6% | $39.94 | +3.6% |
| 115 | AOR | ISHARES TR | — | 6,019.0 | $387K | 0.21% | — | — | $64.35 | +6.3% |
| 116 | GOOG | ALPHABET INC | Communication Services | 1,345.0 | $386K | 0.21% | — | — | $286.83 | +20.7% |
| 117 | SPHY | SPDR SERIES TRUST | — | 16,531.0 | $385K | 0.21% | +225.0 | +1.4% | $23.32 | +0.0% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 12,552.0 | $385K | 0.21% | +1K | +9.7% | $30.68 | +7.3% |
| 119 | XDSQ | INNOVATOR ETFS TRUST | — | 9,697.0 | $384K | 0.21% | +270.0 | +2.9% | $39.58 | +8.4% |
| 120 | TLT | ISHARES TR | — | 4,393.0 | $381K | 0.21% | -406.0 | -8.5% | $86.69 | -2.5% |
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
Technology
41.5%
Financial Services
37.5%
Consumer Cyclical
6.6%
Communication Services
6.0%
Healthcare
2.5%
Basic Materials
2.3%
Industrials
1.4%
Energy
1.1%
Utilities
0.6%
Consumer Defensive
0.5%