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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 461.0 | $325K | 0.15% | — | — | $705.26 | -3.3% |
| 142 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,042.0 | $320K | 0.15% | — | — | $156.93 | +1.8% |
| 143 | USB | US BANCORP | Financial Services | 5,254.0 | $320K | 0.15% | +107.0 | +2.1% | $60.92 | +1.3% |
| 144 | XLC | SELECT SECTOR SPDR TR | — | 2,979.0 | $319K | 0.15% | — | — | $107.13 | +4.5% |
| 145 | DGRW | WISDOMTREE TR | — | 3,271.0 | $313K | 0.14% | — | — | $95.62 | +3.3% |
| 146 | XLRE | SELECT SECTOR SPDR TR | — | 7,061.0 | $311K | 0.14% | -1K | -13.1% | $44.03 | -0.8% |
| 147 | XDSQ | INNOVATOR ETFS TRUST | — | 7,094.0 | $305K | 0.14% | -3K | -26.8% | $42.96 | +3.2% |
| 148 | USFR | WISDOMTREE TR | — | 6,000.0 | $302K | 0.14% | — | — | $50.35 | +0.1% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,585.0 | $302K | 0.14% | +120.0 | +4.9% | $116.67 | +50.3% |
| 150 | — | VANGUARD MALVERN FDS | — | 5,849.0 | $300K | 0.14% | +77.0 | +1.3% | $51.29 | — |
| 151 | TLT | ISHARES TR | — | 3,470.0 | $300K | 0.14% | -923.0 | -21.0% | $86.42 | -5.1% |
| 152 | SHV | ISHARES TR | — | 2,700.0 | $298K | 0.14% | — | — | $110.35 | -0.3% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 864.0 | $295K | 0.14% | NEW | — | $341.02 | -3.6% |
| 154 | DIHP | DIMENSIONAL ETF TRUST | — | 8,594.0 | $293K | 0.14% | -75.0 | -0.9% | $34.12 | +2.3% |
| 155 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,053.0 | $292K | 0.14% | — | — | $48.18 | +3.9% |
| 156 | IAPR | INNOVATOR ETFS TRUST | — | 8,662.0 | $288K | 0.13% | -400.0 | -4.4% | $33.21 | +2.4% |
| 157 | — | ISHARES TR | — | 5,772.0 | $286K | 0.13% | -401.0 | -6.5% | $49.55 | — |
| 158 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 28,000.0 | $284K | 0.13% | — | — | $10.14 | +5.0% |
| 159 | GOVT | ISHARES TR | — | 12,456.0 | $284K | 0.13% | -1K | -8.0% | $22.78 | -2.0% |
| 160 | DFAR | DIMENSIONAL ETF TRUST | — | 10,812.0 | $283K | 0.13% | — | — | $26.16 | -1.6% |
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%