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 | IWF | ISHARES TR | — | 4,176.0 | $519K | 0.24% | +3K | +468.9% | $124.17 | -2.3% |
| 102 | PMAY | INNOVATOR ETFS TRUST | — | 12,511.0 | $517K | 0.24% | +3K | +27.5% | $41.30 | +1.9% |
| 103 | CB | CHUBB LIMITED | Financial Services | 1,503.0 | $514K | 0.24% | — | — | $341.76 | -0.7% |
| 104 | XLE | SELECT SECTOR SPDR TR | — | 9,549.0 | $507K | 0.23% | -23K | -71.1% | $53.11 | +21.4% |
| 105 | BND | VANGUARD BD INDEX FDS | — | 6,860.0 | $504K | 0.23% | +196.0 | +2.9% | $73.41 | -2.2% |
| 106 | CLOA | BLACKROCK ETF TRUST II | — | 9,535.0 | $495K | 0.23% | — | — | $51.91 | -0.2% |
| 107 | PJUN | INNOVATOR ETFS TRUST | — | 11,324.0 | $490K | 0.23% | +3K | +29.9% | $43.23 | +1.6% |
| 108 | IMAR | INNOVATOR ETFS TRUST | — | 16,079.0 | $490K | 0.23% | — | — | $30.45 | +2.0% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 25,583.0 | $489K | 0.23% | — | — | $19.12 | +11.2% |
| 110 | GOOG | ALPHABET INC | — | 1,359.0 | $480K | 0.22% | +14.0 | +1.0% | $353.37 | — |
| 111 | DFSU | DIMENSIONAL ETF TRUST | — | 10,241.0 | $478K | 0.22% | — | — | $46.63 | +2.7% |
| 112 | PAPR | INNOVATOR ETFS TRUST | — | 11,289.0 | $476K | 0.22% | +414.0 | +3.8% | $42.20 | +1.8% |
| 113 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,380.0 | $476K | 0.22% | +70.0 | +1.3% | $88.55 | +2.7% |
| 114 | V | VISA INC | Financial Services | 1,357.0 | $466K | 0.21% | +13.0 | +1.0% | $343.17 | +9.6% |
| 115 | PJAN | INNOVATOR ETFS TRUST | — | 9,250.0 | $458K | 0.21% | — | — | $49.49 | +2.0% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,419.0 | $457K | 0.21% | +109.0 | +1.7% | $71.25 | +1.6% |
| 117 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 10,345.0 | $452K | 0.21% | — | — | $43.71 | +2.7% |
| 118 | UJAN | INNOVATOR ETFS TRUST | — | 9,879.0 | $448K | 0.21% | — | — | $45.33 | +1.8% |
| 119 | — | INNOVATOR ETFS TRUST | — | 13,709.0 | $441K | 0.20% | +3K | +33.7% | $32.14 | — |
| 120 | EMXC | ISHARES INC | — | 4,170.0 | $427K | 0.20% | — | — | $102.30 | -3.9% |
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%