Portfolio (Quarterly)
Guide ↗
Ballast Financial Advisors LLC
· CIK 0002109821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAR | DIMENSIONAL ETF TRUST | — | 46,597.0 | $1.1M | 1.10% | NEW | — | $22.90 | +14.4% |
| 22 | VTV | VANGUARD INDEX FDS | — | 5,357.0 | $1.0M | 1.05% | NEW | — | $190.99 | +10.9% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 26,687.0 | $1.0M | 1.04% | NEW | — | $38.00 | +11.7% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,129.0 | $967K | 1.00% | NEW | — | $79.73 | -0.8% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,316.0 | $948K | 0.98% | NEW | — | $83.75 | -1.4% |
| 26 | FNDC | SCHWAB STRATEGIC TR | — | 19,643.0 | $875K | 0.90% | NEW | — | $44.55 | +12.5% |
| 27 | VBIL | VANGUARD INSTL INDEX FD | — | 11,098.0 | $837K | 0.86% | NEW | — | $75.43 | +0.3% |
| 28 | VB | VANGUARD INDEX FDS | — | 3,208.0 | $827K | 0.85% | NEW | — | $257.92 | +13.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,296.0 | $813K | 0.84% | NEW | — | $627.13 | +10.0% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 9,084.0 | $716K | 0.74% | NEW | — | $78.81 | -1.0% |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,594.0 | $691K | 0.71% | NEW | — | $47.35 | -1.1% |
| 32 | FVAL | FIDELITY COVINGTON TRUST | — | 8,067.0 | $583K | 0.60% | NEW | — | $72.27 | +9.8% |
| 33 | VV | VANGUARD INDEX FDS | — | 1,760.0 | $554K | 0.57% | NEW | — | $314.86 | +9.6% |
| 34 | VIGI | VANGUARD WHITEHALL FDS | — | 6,039.0 | $552K | 0.57% | NEW | — | $91.45 | +2.5% |
| 35 | IXUS | ISHARES TR | — | 6,459.0 | $547K | 0.56% | NEW | — | $84.64 | +14.0% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 14,279.0 | $544K | 0.56% | NEW | — | $38.11 | +9.7% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 799.0 | $491K | 0.51% | NEW | — | $613.97 | +18.8% |
| 38 | IWR | ISHARES TR | — | 5,012.0 | $483K | 0.50% | NEW | — | $96.27 | +10.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,535.0 | $480K | 0.49% | NEW | — | $312.95 | +24.2% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 674.0 | $460K | 0.47% | NEW | — | $681.92 | +10.0% |
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
49.5%
Technology
23.4%
Communication Services
7.9%
Healthcare
5.3%
Consumer Cyclical
5.1%
Utilities
4.7%
Industrials
4.0%