Portfolio (Quarterly)
Guide ↗
Ballast Financial Advisors LLC
· CIK 0002109821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | — | 224,625.0 | $10.9M | 11.16% | +11K | +5.4% | $48.46 | -0.4% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 466,685.0 | $10.8M | 11.11% | +15K | +3.3% | $23.22 | -0.5% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 421,792.0 | $10.8M | 11.09% | +6K | +1.6% | $25.64 | +15.1% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 121,167.0 | $5.9M | 6.08% | -1K | -0.8% | $48.93 | +10.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 39,820.0 | $4.4M | 4.51% | — | — | $110.47 | +9.6% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 51,720.0 | $4.2M | 4.28% | — | — | $80.61 | +12.3% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 58,755.0 | $3.6M | 3.69% | +2K | +4.4% | $61.32 | — |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 138,588.0 | $3.4M | 3.52% | — | — | $24.75 | +11.7% |
| 9 | VBK | VANGUARD INDEX FDS | — | 7,758.0 | $2.3M | 2.40% | — | — | $302.25 | +16.7% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,374.0 | $2.2M | 2.29% | +479.0 | +4.8% | $215.05 | +8.4% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 73,195.0 | $2.1M | 2.19% | -811.0 | -1.1% | $29.13 | +18.7% |
| 12 | VUG | VANGUARD INDEX FDS | — | 4,666.0 | $2.0M | 2.09% | +91.0 | +2.0% | $436.75 | -79.8% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 51,598.0 | $1.8M | 1.83% | — | — | $34.55 | +18.5% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 51,750.0 | $1.7M | 1.79% | -322.0 | -0.6% | $33.67 | +8.9% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 21,612.0 | $1.6M | 1.63% | -329.0 | -1.5% | $73.64 | -0.5% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 34,744.0 | $1.6M | 1.62% | +3K | +11.1% | $45.62 | -0.1% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 49,082.0 | $1.5M | 1.53% | -3K | -5.9% | $30.50 | +10.0% |
| 18 | FNDX | SCHWAB STRATEGIC TR | — | 45,676.0 | $1.3M | 1.30% | -1K | -2.4% | $27.85 | +11.2% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | — | 47,011.0 | $1.1M | 1.14% | +414.0 | +0.9% | $23.65 | +10.7% |
| 20 | VBR | VANGUARD INDEX FDS | — | 4,926.0 | $1.1M | 1.10% | -138.0 | -2.7% | $217.26 | +8.2% |
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
49.7%
Technology
18.4%
Communication Services
9.6%
Consumer Cyclical
6.7%
Healthcare
5.7%
Basic Materials
5.4%
Utilities
4.5%