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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAR | DIMENSIONAL ETF TRUST | — | 10,793.0 | $255K | 0.14% | -381.0 | -3.4% | $23.65 | +9.3% |
| 162 | JAJL | INNOVATOR ETFS TRUST | — | 8,626.0 | $251K | 0.14% | NEW | — | $29.07 | +4.0% |
| 163 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,851.0 | $249K | 0.14% | — | — | $42.53 | +9.2% |
| 164 | DDTJ | INNOVATOR ETFS TRUST | — | 13,220.0 | $245K | 0.14% | NEW | — | $18.57 | +10.2% |
| 165 | XDQQ | INNOVATOR ETFS TRUST | — | 6,392.0 | $236K | 0.13% | +138.0 | +2.2% | $36.99 | +6.0% |
| 166 | — | BERKSHIRE HATHAWAY INC DEL | — | 491.0 | $235K | 0.13% | NEW | — | $479.20 | — |
| 167 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 231.0 | $231K | 0.13% | NEW | — | $998.10 | -6.6% |
| 168 | UAPR | INNOVATOR ETFS TRUST | — | 6,659.0 | $222K | 0.12% | — | — | $33.37 | +7.2% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,089.0 | $222K | 0.12% | -8.0 | -0.7% | $203.43 | +124.7% |
| 170 | VNQ | VANGUARD INDEX FDS | — | 2,414.0 | $214K | 0.12% | NEW | — | $88.71 | +8.1% |
| 171 | UFEB | INNOVATOR ETFS TRUST | — | 5,778.0 | $210K | 0.12% | NEW | — | $36.30 | +8.5% |
| 172 | IDEC | INNOVATOR ETFS TRUST | — | 6,419.0 | $209K | 0.12% | — | — | $32.56 | +8.2% |
| 173 | SPIP | SPDR SERIES TRUST | — | 7,985.0 | $208K | 0.12% | -1K | -13.2% | $26.01 | -3.7% |
| 174 | NFLX | NETFLIX INC. | Communication Services | 2,140.0 | $206K | 0.11% | -32.0 | -1.5% | $96.15 | -14.3% |
| 175 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,400.0 | $204K | 0.11% | — | — | $37.75 | +2.6% |
| 176 | BMAY | INNOVATOR ETFS TRUST | — | 4,492.0 | $202K | 0.11% | -294.0 | -6.1% | $44.87 | +7.9% |
| 177 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 12,346.0 | $135K | 0.07% | — | — | $10.96 | +13.3% |
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%