Portfolio (Quarterly)
Guide ↗
Ballast Financial Advisors LLC
· CIK 0002109821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IONQ | IONQ INC | Technology | 10,000.0 | $449K | 0.46% | NEW | — | $44.87 | -14.1% |
| 42 | SOXX | ISHARES TR | — | 1,467.0 | $442K | 0.46% | NEW | — | $301.25 | +88.2% |
| 43 | TOTL | SSGA ACTIVE ETF TR | — | 10,771.0 | $434K | 0.45% | NEW | — | $40.25 | -2.8% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 8,070.0 | $408K | 0.42% | NEW | — | $50.59 | — |
| 45 | DGRO | ISHARES TR | — | 5,806.0 | $403K | 0.41% | NEW | — | $69.42 | +10.6% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,819.0 | $398K | 0.41% | NEW | — | $141.07 | +11.6% |
| 47 | SCHC | SCHWAB STRATEGIC TR | — | 8,528.0 | $388K | 0.40% | NEW | — | $45.53 | +6.4% |
| 48 | DFAC | DIMENSIONAL ETF TRUST | — | 9,734.0 | $385K | 0.40% | NEW | — | $39.59 | +12.6% |
| 49 | AAPL | APPLE INC | Technology | 1,391.0 | $378K | 0.39% | NEW | — | $271.92 | +18.0% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 2,328.0 | $334K | 0.34% | NEW | — | $143.53 | +12.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $322K | 0.33% | NEW | — | $1074.68 | +5.9% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,030.0 | $312K | 0.32% | NEW | — | $153.60 | -2.4% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,782.0 | $311K | 0.32% | NEW | — | $53.76 | +10.8% |
| 54 | MSFT | MICROSOFT CORP | Technology | 627.0 | $303K | 0.31% | NEW | — | $483.62 | -19.4% |
| 55 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,000.0 | $293K | 0.30% | NEW | — | $29.27 | -5.3% |
| 56 | DFUS | DIMENSIONAL ETF TRUST | — | 3,914.0 | $290K | 0.30% | NEW | — | $74.17 | +11.2% |
| 57 | SMR | NUSCALE PWR CORP | Utilities | 20,200.0 | $286K | 0.29% | NEW | — | $14.17 | -39.3% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 840.0 | $271K | 0.28% | NEW | — | $322.32 | +7.9% |
| 59 | FNDE | SCHWAB STRATEGIC TR | — | 7,508.0 | $271K | 0.28% | NEW | — | $36.06 | +13.2% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 4,784.0 | $263K | 0.27% | NEW | — | $55.00 | +12.5% |
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%