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 | GOOGL | ALPHABET INC | Communication Services | 1,613.0 | $464K | 0.48% | +78.0 | +5.1% | $287.62 | +35.2% |
| 42 | DGRO | ISHARES TR | — | 6,464.0 | $454K | 0.47% | +658.0 | +11.3% | $70.18 | +6.3% |
| 43 | TOTL | SSGA ACTIVE ETF TR | — | 10,771.0 | $428K | 0.44% | — | — | $39.73 | -0.7% |
| 44 | SCHC | SCHWAB STRATEGIC TR | — | 8,197.0 | $383K | 0.39% | -331.0 | -3.9% | $46.74 | +8.6% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 9,735.0 | $378K | 0.39% | — | — | $38.86 | +13.1% |
| 46 | VBIL | VANGUARD INSTL INDEX FD | — | 4,844.0 | $366K | 0.38% | -6K | -56.4% | $75.65 | -0.0% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 7,210.0 | $365K | 0.37% | -860.0 | -10.7% | $50.61 | — |
| 48 | AAPL | APPLE INC | Technology | 1,428.0 | $363K | 0.37% | +37.0 | +2.7% | $253.85 | +22.5% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 2,295.0 | $340K | 0.35% | -33.0 | -1.4% | $148.11 | +6.9% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,035.0 | $325K | 0.33% | — | — | $159.72 | -1.7% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,656.0 | $306K | 0.31% | -126.0 | -2.2% | $54.05 | +11.5% |
| 52 | IONQ | IONQ INC | Technology | 10,000.0 | $288K | 0.30% | — | — | $28.83 | +126.8% |
| 53 | VO | VANGUARD INDEX FDS | — | 976.0 | $280K | 0.29% | +79.0 | +8.8% | $287.05 | -72.7% |
| 54 | FNDE | SCHWAB STRATEGIC TR | — | 7,276.0 | $278K | 0.28% | -232.0 | -3.1% | $38.26 | +7.5% |
| 55 | DFUS | DIMENSIONAL ETF TRUST | — | 3,924.0 | $278K | 0.28% | — | — | $70.91 | +15.3% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $276K | 0.28% | — | — | $919.77 | +17.7% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 5,853.0 | $269K | 0.28% | +575.0 | +10.9% | $45.89 | -1.6% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 2,406.0 | $260K | 0.27% | NEW | — | $108.26 | -1.0% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 8,391.0 | $257K | 0.26% | +232.0 | +2.8% | $30.68 | +6.1% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 874.0 | $257K | 0.26% | +34.0 | +4.0% | $294.06 | +1.8% |
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%