Portfolio (Quarterly)
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Ballast Rock Private Wealth LLC
· CIK 0002106928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INNOVATOR ETFS TRUST | — | 10,253.0 | $298K | 0.17% | NEW | — | $29.09 | — |
| 142 | SHV | ISHARES TR | — | 2,700.0 | $298K | 0.17% | — | — | $110.39 | -0.3% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,065.0 | $297K | 0.16% | — | — | $279.24 | +2.1% |
| 144 | — | VANGUARD MALVERN FDS | — | 5,772.0 | $294K | 0.16% | +49.0 | +0.9% | $51.00 | — |
| 145 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 28,000.0 | $294K | 0.16% | — | — | $10.51 | +1.2% |
| 146 | INTC | INTEL CORP | Technology | 6,600.0 | $291K | 0.16% | — | — | $44.13 | +107.7% |
| 147 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,257.0 | $289K | 0.16% | — | — | $46.13 | -4.6% |
| 148 | DGRW | WISDOMTREE TR | — | 3,268.0 | $287K | 0.16% | — | — | $87.84 | +13.9% |
| 149 | IAPR | INNOVATOR ETFS TRUST | — | 9,062.0 | $287K | 0.16% | -918.0 | -9.2% | $31.67 | +8.1% |
| 150 | — | ISHARES TR | — | 6,173.0 | $285K | 0.16% | -13K | -68.5% | $46.23 | — |
| 151 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 461.0 | $285K | 0.16% | -74.0 | -13.8% | $617.89 | +11.8% |
| 152 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,037.0 | $284K | 0.16% | — | — | $47.03 | +7.3% |
| 153 | ABBV | ABBVIE INC | Healthcare | 1,300.0 | $283K | 0.16% | — | — | $217.43 | +19.7% |
| 154 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,035.0 | $281K | 0.16% | — | — | $138.29 | +17.0% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 721.0 | $281K | 0.16% | — | — | $97.57 | +120.3% |
| 156 | DIHP | DIMENSIONAL ETF TRUST | — | 8,669.0 | $279K | 0.15% | -361.0 | -4.0% | $32.22 | +9.5% |
| 157 | MBB | ISHARES TR | — | 2,940.0 | $279K | 0.15% | NEW | — | $94.95 | -2.4% |
| 158 | USB | US BANCORP | Financial Services | 5,147.0 | $270K | 0.15% | +49.0 | +1.0% | $52.53 | +20.9% |
| 159 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,002.0 | $262K | 0.14% | — | — | $131.03 | +19.5% |
| 160 | PJUL | INNOVATOR ETFS TRUST | — | 5,674.0 | $261K | 0.14% | -135.0 | -2.3% | $45.97 | +8.7% |
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
41.8%
Financial Services
37.8%
Consumer Cyclical
6.7%
Communication Services
5.2%
Healthcare
2.5%
Basic Materials
2.4%
Industrials
1.4%
Energy
1.1%
Utilities
0.7%
Consumer Defensive
0.5%