Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,472.0 | $380K | 0.10% | NEW | — | $153.61 | -0.3% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,142.0 | $377K | 0.10% | NEW | — | $330.14 | +28.1% |
| 83 | IEFA | ISHARES TR | — | 4,184.0 | $374K | 0.10% | NEW | — | $89.45 | +7.2% |
| 84 | SHOP | SHOPIFY INC | Technology | 2,322.0 | $374K | 0.10% | NEW | — | $160.97 | -30.0% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 1,579.0 | $347K | 0.10% | NEW | — | $219.68 | +8.1% |
| 86 | CSCO | CISCO SYS INC | Technology | 4,398.0 | $339K | 0.09% | NEW | — | $77.03 | +46.9% |
| 87 | OGE | OGE ENERGY CORP | Utilities | 7,889.0 | $337K | 0.09% | NEW | — | $42.70 | +15.6% |
| 88 | IWX | ISHARES TR | — | 3,606.0 | $331K | 0.09% | NEW | — | $91.86 | +16.8% |
| 89 | DCI | DONALDSON INC | Industrials | 3,736.0 | $331K | 0.09% | NEW | — | $88.66 | +3.4% |
| 90 | SUB | ISHARES TR | — | 3,094.0 | $330K | 0.09% | NEW | — | $106.70 | -0.8% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 1,925.0 | $330K | 0.09% | NEW | — | $171.18 | +87.9% |
| 92 | MUB | ISHARES TR | — | 3,075.0 | $329K | 0.09% | NEW | — | $107.11 | -1.8% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 4,042.0 | $321K | 0.09% | NEW | — | $79.36 | +34.2% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 5,489.0 | $302K | 0.08% | NEW | — | $55.00 | +10.9% |
| 95 | XEL | XCEL ENERGY INC | Utilities | 4,065.0 | $300K | 0.08% | NEW | — | $73.86 | +9.3% |
| 96 | CMI | CUMMINS INC | Industrials | 582.0 | $297K | 0.08% | NEW | — | $510.45 | +30.9% |
| 97 | SPYG | SPDR SERIES TRUST | — | 2,775.0 | $296K | 0.08% | NEW | — | $106.71 | +8.6% |
| 98 | QCOM | QUALCOMM INC | Technology | 1,644.0 | $281K | 0.08% | NEW | — | $171.05 | -0.6% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,275.0 | $276K | 0.08% | NEW | — | $84.21 | +22.1% |
| 100 | GEV | GE VERNOVA INC | Utilities | 405.0 | $265K | 0.07% | NEW | — | $653.57 | +56.3% |
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
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%