Portfolio (Quarterly)
Guide ↗
Ballast, Inc.
· CIK 0001730477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYV | SPDR SERIES TRUST | — | 5,970.0 | $363K | 0.07% | NEW | — | $60.79 | +2.3% |
| 122 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,712.0 | $363K | 0.07% | NEW | — | $211.95 | +16.6% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 2,185.0 | $362K | 0.07% | NEW | — | $165.76 | +27.6% |
| 124 | COP | CONOCOPHILLIPS | Energy | 3,482.0 | $362K | 0.07% | NEW | — | $103.96 | +27.5% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 4,303.0 | $356K | 0.07% | NEW | — | $82.64 | +5.3% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 466.0 | $343K | 0.07% | NEW | — | $736.40 | -4.3% |
| 127 | INTC | INTEL CORP | Technology | 2,350.0 | $328K | 0.06% | NEW | — | $139.63 | -27.6% |
| 128 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,600.0 | $322K | 0.06% | NEW | — | $70.07 | -4.6% |
| 129 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,083.0 | $320K | 0.06% | NEW | — | $78.42 | +2.4% |
| 130 | FDX | FEDEX CORP | Industrials | 952.0 | $298K | 0.06% | NEW | — | $313.13 | -3.6% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 759.0 | $296K | 0.06% | NEW | — | $389.89 | +10.4% |
| 132 | SHOP | SHOPIFY INC | Technology | 2,525.0 | $288K | 0.05% | NEW | — | $114.18 | +13.8% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 560.0 | $285K | 0.05% | NEW | — | $509.31 | +4.2% |
| 134 | MGK | VANGUARD WORLD FD | — | 3,232.0 | $284K | 0.05% | NEW | — | $87.91 | +1.4% |
| 135 | PH | PARKER-HANNIFIN CORP | Industrials | 288.0 | $282K | 0.05% | NEW | — | $978.12 | -6.1% |
| 136 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,600.0 | $281K | 0.05% | NEW | — | $175.78 | +10.7% |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 1,424.0 | $270K | 0.05% | NEW | — | $189.62 | -14.1% |
| 138 | MKL | MARKEL GROUP INC | Financial Services | 137.0 | $268K | 0.05% | NEW | — | $1953.01 | -8.5% |
| 139 | MS | MORGAN STANLEY | Financial Services | 1,230.0 | $257K | 0.05% | NEW | — | $209.04 | -3.1% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 1,503.0 | $255K | 0.05% | NEW | — | $169.88 | +16.3% |
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
Technology
30.3%
Financial Services
14.9%
Healthcare
14.2%
Consumer Cyclical
9.9%
Consumer Defensive
9.8%
Industrials
9.7%
Communication Services
4.2%
Utilities
3.6%
Energy
2.9%
Basic Materials
0.4%