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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 29,299.0 | $8.0M | 4.98% | NEW | — | $271.86 | +13.4% |
| 2 | PAAA | PGIM ETF TR | — | 88,942.0 | $4.6M | 2.85% | NEW | — | $51.26 | +0.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 6,145.0 | $3.9M | 2.41% | NEW | — | $627.17 | +10.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,585.0 | $3.8M | 2.39% | NEW | — | $683.96 | +9.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,833.0 | $3.8M | 2.37% | NEW | — | $483.63 | -14.0% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,574.0 | $3.7M | 2.33% | NEW | — | $322.22 | -4.8% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 136,460.0 | $3.7M | 2.29% | NEW | — | $26.91 | +9.7% |
| 8 | IVV | ISHARES TR | — | 4,769.0 | $3.3M | 2.04% | NEW | — | $684.92 | +10.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 16,121.0 | $3.0M | 1.88% | NEW | — | $186.50 | +15.2% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 63,294.0 | $3.0M | 1.85% | NEW | — | $46.80 | +10.4% |
| 11 | BALT | INNOVATOR ETFS TRUST | — | 87,379.0 | $2.9M | 1.83% | NEW | — | $33.51 | +1.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,557.0 | $2.8M | 1.75% | NEW | — | $614.30 | +18.9% |
| 13 | SVIX | VS TRUST | Financial Services | 113,400.0 | $2.7M | 1.72% | NEW | — | $24.23 | -12.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 8,048.0 | $2.7M | 1.69% | NEW | — | $335.26 | +10.2% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 6,074.0 | $2.4M | 1.50% | NEW | — | $396.29 | +4.5% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 55,315.0 | $2.4M | 1.47% | NEW | — | $42.56 | -1.0% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 37,021.0 | $2.3M | 1.46% | NEW | — | $63.18 | — |
| 18 | CMF | ISHARES TR | — | 40,165.0 | $2.3M | 1.44% | NEW | — | $57.46 | -0.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,141.0 | $2.2M | 1.40% | NEW | — | $313.00 | +24.2% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 43,613.0 | $2.2M | 1.38% | NEW | — | $50.58 | +0.2% |
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
Financial Services
41.7%
Technology
41.6%
Communication Services
5.7%
Consumer Cyclical
4.5%
Healthcare
2.0%
Basic Materials
1.9%
Industrials
1.0%
Energy
0.8%
Utilities
0.7%