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 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,400.0 | $279K | 0.13% | — | — | $51.60 | -27.0% |
| 162 | MBB | ISHARES TR | — | 2,940.0 | $278K | 0.13% | — | — | $94.52 | -2.2% |
| 163 | PJUL | INNOVATOR ETFS TRUST | — | 5,674.0 | $277K | 0.13% | — | — | $48.81 | +1.4% |
| 164 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,851.0 | $266K | 0.12% | — | — | $45.52 | +1.8% |
| 165 | DDTJ | INNOVATOR ETFS TRUST | — | 13,220.0 | $266K | 0.12% | — | — | $20.09 | +1.9% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,065.0 | $265K | 0.12% | — | — | $248.42 | +12.8% |
| 167 | IWD | ISHARES TR | — | 1,057.0 | $256K | 0.12% | NEW | — | $242.54 | +5.5% |
| 168 | AGG | ISHARES TR | — | 2,524.0 | $250K | 0.12% | NEW | — | $98.98 | -2.2% |
| 169 | HACK | AMPLIFY ETF TR | — | 2,361.0 | $248K | 0.11% | NEW | — | $104.95 | +6.6% |
| 170 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,257.0 | $247K | 0.11% | — | — | $39.53 | +7.7% |
| 171 | — | BERKSHIRE HATHAWAY INC DEL | — | 494.0 | $247K | 0.11% | +3.0 | +0.6% | $500.39 | — |
| 172 | BMAY | INNOVATOR ETFS TRUST | — | 5,187.0 | $246K | 0.11% | +695.0 | +15.5% | $47.35 | +1.9% |
| 173 | AGI | ALAMOS GOLD INC | Basic Materials | 7,991.0 | $242K | 0.11% | — | — | $30.34 | +15.1% |
| 174 | CMI | CUMMINS INC | Industrials | 333.0 | $237K | 0.11% | NEW | — | $713.21 | -22.7% |
| 175 | UAPR | INNOVATOR ETFS TRUST | — | 6,659.0 | $234K | 0.11% | — | — | $35.12 | +1.7% |
| 176 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,316.0 | $231K | 0.11% | NEW | — | $53.49 | -2.3% |
| 177 | VOT | VANGUARD INDEX FDS | — | 750.0 | $230K | 0.11% | NEW | — | $306.50 | -3.2% |
| 178 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 236.0 | $228K | 0.10% | NEW | — | $965.09 | -15.4% |
| 179 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,007.0 | $225K | 0.10% | — | — | $112.32 | +29.0% |
| 180 | UFEB | INNOVATOR ETFS TRUST | — | 5,778.0 | $223K | 0.10% | — | — | $38.65 | +1.7% |
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
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%