Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,468.0 | $731K | 0.20% | NEW | — | $296.26 | -30.6% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,951.0 | $722K | 0.20% | NEW | — | $369.95 | -7.7% |
| 63 | VUG | VANGUARD INDEX FDS | — | 1,475.0 | $720K | 0.20% | NEW | — | $487.86 | -82.8% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,222.0 | $689K | 0.19% | NEW | — | $310.24 | +16.6% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,727.0 | $689K | 0.19% | NEW | — | $120.34 | +31.0% |
| 66 | GE | GE AEROSPACE | Industrials | 2,235.0 | $688K | 0.19% | NEW | — | $308.03 | +13.4% |
| 67 | FAST | FASTENAL CO | Industrials | 16,756.0 | $672K | 0.18% | NEW | — | $40.13 | +13.9% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 4,075.0 | $621K | 0.17% | NEW | — | $152.39 | +28.8% |
| 69 | NFLX | NETFLIX INC | Communication Services | 6,170.0 | $578K | 0.16% | NEW | — | $93.76 | -26.8% |
| 70 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,082.0 | $521K | 0.14% | NEW | — | $73.63 | — |
| 71 | ABBV | ABBVIE INC | Healthcare | 2,162.0 | $494K | 0.14% | NEW | — | $228.50 | +12.1% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 454.0 | $488K | 0.14% | NEW | — | $1074.69 | +10.0% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,401.0 | $487K | 0.13% | NEW | — | $143.31 | +2.1% |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,564.0 | $449K | 0.12% | NEW | — | $287.25 | +10.4% |
| 75 | SJNK | SPDR SERIES TRUST | — | 17,479.0 | $443K | 0.12% | NEW | — | $25.32 | -2.1% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,324.0 | $433K | 0.12% | NEW | — | $327.31 | +12.3% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 864.0 | $418K | 0.12% | NEW | — | $483.67 | +18.2% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 2,093.0 | $408K | 0.11% | NEW | — | $195.09 | +25.9% |
| 79 | CAT | CATERPILLAR INC | Industrials | 705.0 | $404K | 0.11% | NEW | — | $572.87 | +57.9% |
| 80 | CTAS | CINTAS CORP | Industrials | 2,119.0 | $399K | 0.11% | NEW | — | $188.07 | +8.0% |
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
41.5%
Financial Services
16.5%
Energy
9.7%
Consumer Cyclical
7.2%
Healthcare
6.3%
Communication Services
6.2%
Industrials
5.9%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.6%