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 | FNDF | SCHWAB STRATEGIC TR | — | 121,167.0 | $5.9M | 6.08% | -1K | -0.8% | $48.93 | +10.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 73,195.0 | $2.1M | 2.19% | -811.0 | -1.1% | $29.13 | +18.7% |
| 3 | DFIS | DIMENSIONAL ETF TRUST | — | 51,750.0 | $1.7M | 1.79% | -322.0 | -0.6% | $33.67 | +8.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 21,612.0 | $1.6M | 1.63% | -329.0 | -1.5% | $73.64 | -0.5% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 49,082.0 | $1.5M | 1.53% | -3K | -5.9% | $30.50 | +9.9% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 45,676.0 | $1.3M | 1.30% | -1K | -2.4% | $27.85 | +11.2% |
| 7 | VBR | VANGUARD INDEX FDS | — | 4,926.0 | $1.1M | 1.10% | -138.0 | -2.7% | $217.26 | +8.2% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 26,516.0 | $1.0M | 1.07% | -171.0 | -0.6% | $39.44 | +7.7% |
| 9 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 17,761.0 | $937K | 0.96% | -1K | -7.3% | $52.76 | +10.2% |
| 10 | FNDC | SCHWAB STRATEGIC TR | — | 19,444.0 | $901K | 0.92% | -199.0 | -1.0% | $46.36 | +8.2% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 9,008.0 | $706K | 0.72% | -76.0 | -0.8% | $78.41 | -0.5% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 8,197.0 | $383K | 0.39% | -331.0 | -3.9% | $46.74 | +8.6% |
| 13 | VBIL | VANGUARD INSTL INDEX FD | — | 4,844.0 | $366K | 0.38% | -6K | -56.4% | $75.65 | -0.0% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 7,210.0 | $365K | 0.37% | -860.0 | -10.7% | $50.61 | — |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 2,295.0 | $340K | 0.35% | -33.0 | -1.4% | $148.11 | +6.9% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,656.0 | $306K | 0.31% | -126.0 | -2.2% | $54.05 | +11.5% |
| 17 | FNDE | SCHWAB STRATEGIC TR | — | 7,276.0 | $278K | 0.28% | -232.0 | -3.1% | $38.26 | +7.5% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 5,384.0 | $246K | 0.25% | -296.0 | -5.2% | $45.65 | +11.4% |
| 19 | EWX | SPDR INDEX SHS FDS | — | 3,571.0 | $236K | 0.24% | -71.0 | -1.9% | $66.13 | +13.4% |
| 20 | TBIL | RBB FD INC | — | 4,416.0 | $220K | 0.23% | -180.0 | -3.9% | $49.86 | +0.3% |
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
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%