Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 1,200.0 | $47K | 0.01% | NEW | — | $39.17 | +8.3% |
| 82 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 925.0 | $44K | 0.01% | NEW | — | $47.57 | -0.6% |
| 83 | BLK | BLACKROCK INC COM | Financial Services | 46.0 | $44K | 0.01% | NEW | — | $956.52 | +9.4% |
| 84 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 334.0 | $44K | 0.01% | NEW | — | $131.74 | -6.8% |
| 85 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 379.0 | $42K | 0.01% | NEW | — | $110.82 | +18.8% |
| 86 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | — | 1,736.0 | $40K | 0.01% | NEW | — | $23.04 | +0.8% |
| 87 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 486.0 | $39K | 0.01% | NEW | — | $80.25 | -1.3% |
| 88 | OXY | OCCIDENTAL PETE CORP DEL COM | Energy | 600.0 | $39K | 0.01% | NEW | — | $65.00 | -12.9% |
| 89 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 200.0 | $38K | 0.01% | NEW | — | $190.00 | -8.8% |
| 90 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 175.0 | $38K | 0.01% | NEW | — | $217.14 | +8.1% |
| 91 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 388.0 | $37K | 0.01% | NEW | — | $95.36 | +6.8% |
| 92 | COP | CONOCOPHILLIPS COM | Energy | 274.0 | $36K | 0.01% | NEW | — | $131.39 | -13.2% |
| 93 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 125.0 | $36K | 0.01% | NEW | — | $288.00 | +5.9% |
| 94 | HSBC | HSBC HOLDINGS PLC ADR | Financial Services | 435.0 | $36K | 0.01% | NEW | — | $82.76 | +13.3% |
| 95 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 649.0 | $36K | 0.01% | NEW | — | $55.47 | +13.5% |
| 96 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 3,144.0 | $35K | 0.01% | NEW | — | $11.13 | +2.9% |
| 97 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 589.0 | $34K | 0.01% | NEW | — | $57.72 | +6.0% |
| 98 | GD | GENERAL DYNAMICS CORP COM | Industrials | 100.0 | $34K | 0.01% | NEW | — | $340.00 | +2.0% |
| 99 | IP | INTL PAPER CO COM | Consumer Cyclical | 961.0 | $34K | 0.01% | NEW | — | $35.38 | -5.4% |
| 100 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 730.0 | $34K | 0.01% | NEW | — | $46.58 | -3.8% |
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%