Portfolio (Quarterly)
Guide ↗
Ballast Financial Advisors LLC
· CIK 0002109821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPDW | SPDR INDEX SHS FDS | — | 5,384.0 | $246K | 0.25% | -296.0 | -5.2% | $45.65 | +11.4% |
| 62 | MSFT | MICROSOFT CORP | Technology | 641.0 | $237K | 0.24% | +14.0 | +2.2% | $370.17 | +11.5% |
| 63 | EWX | SPDR INDEX SHS FDS | — | 3,571.0 | $236K | 0.24% | -71.0 | -1.9% | $66.13 | +13.4% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 4,784.0 | $233K | 0.24% | — | — | $48.75 | +4.8% |
| 65 | VXUS | VANGUARD STAR FDS | — | 3,007.0 | $232K | 0.24% | — | — | $77.12 | +11.3% |
| 66 | TBIL | RBB FD INC | — | 4,416.0 | $220K | 0.23% | -180.0 | -3.9% | $49.86 | +0.3% |
| 67 | SMR | NUSCALE PWR CORP | Utilities | 20,200.0 | $219K | 0.23% | — | — | $10.84 | +11.3% |
| 68 | SMMD | ISHARES TR | — | 2,737.0 | $209K | 0.21% | NEW | — | $76.34 | +15.8% |
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%