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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 417.0 | $422K | 0.20% | — | — | $1012.16 | -0.9% |
| 122 | AOR | ISHARES TR | — | 6,042.0 | $420K | 0.19% | — | — | $69.50 | -0.2% |
| 123 | SCHD | SCHWAB STRATEGIC TR | — | 12,918.0 | $410K | 0.19% | +366.0 | +2.9% | $31.71 | +9.8% |
| 124 | DFSB | DIMENSIONAL ETF TRUST | — | 7,794.0 | $406K | 0.19% | — | — | $52.11 | -3.1% |
| 125 | BLCR | BLACKROCK ETF TRUST | — | 7,920.0 | $399K | 0.18% | NEW | — | $50.37 | -3.0% |
| 126 | EFA | ISHARES TR | — | 3,840.0 | $399K | 0.18% | -11K | -74.9% | $103.88 | +2.5% |
| 127 | SPHY | SPDR SERIES TRUST | — | 16,824.0 | $394K | 0.18% | +293.0 | +1.8% | $23.44 | -1.3% |
| 128 | CALF | PACER FDS TR | — | 7,791.0 | $394K | 0.18% | — | — | $50.61 | +13.2% |
| 129 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,626.0 | $391K | 0.18% | -110.0 | -1.6% | $58.98 | -1.9% |
| 130 | GCOW | PACER FDS TR | — | 8,920.0 | $386K | 0.18% | — | — | $43.30 | +9.5% |
| 131 | NEM | NEWMONT CORP | Basic Materials | 4,125.0 | $385K | 0.18% | -48.0 | -1.1% | $93.40 | +31.3% |
| 132 | AVGO | BROADCOM INC | Technology | 1,003.0 | $379K | 0.17% | +22.0 | +2.2% | $377.79 | -2.1% |
| 133 | BJUL | INNOVATOR ETFS TRUST | — | 6,671.0 | $362K | 0.17% | — | — | $54.31 | +1.6% |
| 134 | SPTS | SPDR SERIES TRUST | — | 12,330.0 | $358K | 0.17% | -389.0 | -3.1% | $29.01 | -0.7% |
| 135 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,865.0 | $348K | 0.16% | -283.0 | -6.8% | $90.11 | -6.2% |
| 136 | SMLF | ISHARES TR | — | 3,772.0 | $336K | 0.15% | NEW | — | $89.13 | -2.8% |
| 137 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,003.0 | $329K | 0.15% | — | — | $23.52 | -4.6% |
| 138 | ABBV | ABBVIE INC | Healthcare | 1,308.0 | $329K | 0.15% | +8.0 | +0.6% | $251.55 | +3.4% |
| 139 | BAI | BLACKROCK ETF TRUST | — | 6,235.0 | $329K | 0.15% | NEW | — | $52.72 | -17.9% |
| 140 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,287.0 | $327K | 0.15% | +7.0 | +0.6% | $254.03 | +6.8% |
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%