Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CONSTELLATION SOFTWARE, INC | — | 976.0 | $1.7M | 0.50% | NEW | — | $1755.12 | — |
| 2 | TCAF | T Rowe Price Capital Apprec Eq ETF | — | 14,497.0 | $516K | 0.15% | NEW | — | $35.59 | +15.1% |
| 3 | CGIC | Capital Group International Cor Eq ETF | — | 15,382.0 | $509K | 0.15% | NEW | — | $33.09 | +10.9% |
| 4 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,244.0 | $206K | 0.06% | NEW | — | $165.59 | +7.8% |
| 5 | CCEP | COCA-COLA EUROPEAN PARTNERS PLC | Consumer Defensive | 2,209.0 | $200K | 0.06% | NEW | — | $90.54 | +1.9% |
| 6 | MRK | MERCK & CO INC COM | Healthcare | 1,630.0 | $196K | 0.06% | NEW | — | $120.25 | -0.3% |
| 7 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | — | 7,212.0 | $175K | 0.05% | NEW | — | $24.27 | -0.1% |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 7,192.0 | $171K | 0.05% | NEW | — | $23.78 | +60.7% |
| 9 | LIN | LINDE PLC | Basic Materials | 330.0 | $164K | 0.05% | NEW | — | $496.97 | +1.0% |
| 10 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 4,667.0 | $157K | 0.05% | NEW | — | $33.64 | +12.2% |
| 11 | DTE | DTE ENERGY CO COM | Utilities | 1,060.0 | $155K | 0.04% | NEW | — | $146.23 | -1.9% |
| 12 | BFC | BANK FIRST CORP | Financial Services | 1,138.0 | $154K | 0.04% | NEW | — | $135.33 | +4.1% |
| 13 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 475.0 | $153K | 0.04% | NEW | — | $322.11 | -1.6% |
| 14 | PSX | PHILLIPS 66 COM | Energy | 786.0 | $143K | 0.04% | NEW | — | $181.93 | -2.9% |
| 15 | LOW | LOWES COS INC COM | Consumer Cyclical | 567.0 | $134K | 0.04% | NEW | — | $236.33 | -7.8% |
| 16 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 631.0 | $131K | 0.04% | NEW | — | $207.61 | +5.9% |
| 17 | T | AT&T INC COM | Communication Services | 4,205.0 | $122K | 0.04% | NEW | — | $29.01 | -14.2% |
| 18 | MDU | MDU RESOURCES GROUP INC | Industrials | 5,841.0 | $121K | 0.04% | NEW | — | $20.72 | +4.0% |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 437.0 | $121K | 0.04% | NEW | — | $276.89 | +35.0% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 691.0 | $119K | 0.04% | NEW | — | $172.21 | +8.4% |
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
37.4%
Financial Services
15.9%
Energy
12.6%
Consumer Cyclical
7.1%
Industrials
6.6%
Communication Services
6.1%
Healthcare
5.9%
Consumer Defensive
4.9%
Basic Materials
2.4%
Utilities
1.0%