Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IYF | ISHARES U.S. FINANCIALS ETF | — | 21.0 | $2K | 0.00% | NEW | — | $95.24 | +29.0% |
| 202 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 56.0 | $2K | 0.00% | NEW | — | $35.71 | +7.8% |
| 203 | KD | KYNDRYL HOLDINGS INC | Technology | 130.0 | $2K | 0.00% | NEW | — | $15.38 | -18.9% |
| 204 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | — | 12.0 | $2K | 0.00% | NEW | — | $166.67 | +2.9% |
| 205 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 20.0 | $1K | — | NEW | — | $50.00 | -30.7% |
| 206 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 78.0 | $1K | — | NEW | — | $12.82 | +27.1% |
| 207 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 24.0 | $1K | — | NEW | — | $41.67 | -40.3% |
| 208 | UTES | VERTUS REAVES UTILITIES ETF | — | 16.0 | $1K | — | NEW | — | $62.50 | +28.9% |
| 209 | COPX | GLOBAL X COPPER MINERS ETF | — | 7.0 | $1K | — | NEW | — | $142.86 | -38.3% |
| 210 | ZALT | INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | — | 39.0 | $1K | — | NEW | — | $25.64 | +31.5% |
| 211 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 18.0 | $1K | — | NEW | — | $55.56 | -37.1% |
| 212 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 20.0 | $1K | — | NEW | — | $50.00 | +66.9% |
| 213 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.00 | -2.4% |
| 214 | IVOL | QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF | — | 49.0 | $1K | — | NEW | — | $20.41 | -12.8% |
| 215 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 10.0 | $1K | — | NEW | — | $100.00 | +105.0% |
| 216 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 66.0 | $1K | — | NEW | — | $15.15 | -20.7% |
| 217 | NEE | NEXTERA ENERGY INC COM | Utilities | 11.0 | $1K | — | NEW | — | $90.91 | -4.3% |
| 218 | NUSC | NUSHARES ESG SMALL-CAP ETF | — | 25.0 | $1K | — | NEW | — | $40.00 | +25.4% |
| 219 | O | REALTY INCM CORP | Real Estate | 19.0 | $1K | — | NEW | — | $52.63 | +16.4% |
| 220 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $1K | — | NEW | — | $5.00 | +80.0% |
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%