Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MINN | MAIRS & POWER MINNESOTA MUNICIPAL BD ETF | — | 1,529.0 | $34K | 0.01% | NEW | — | $22.24 | +0.8% |
| 102 | EFX | EQUIFAX INC COM | Industrials | 185.0 | $33K | 0.01% | NEW | — | $178.38 | -7.1% |
| 103 | VKTX | VIKING THERAPEUTICS, INC. | Healthcare | 1,000.0 | $33K | 0.01% | NEW | — | $33.00 | -0.8% |
| 104 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 120.0 | $33K | 0.01% | NEW | — | $275.00 | +3.5% |
| 105 | DOW | DOW CHEM CO COM | Basic Materials | 751.0 | $31K | 0.01% | NEW | — | $41.28 | -18.2% |
| 106 | INDB | INDEPENDENT BANK CORP | Financial Services | 406.0 | $30K | 0.01% | NEW | — | $73.89 | +7.0% |
| 107 | IBDY | iShares iBonds Dec 2033 Term Corp ETF | — | 1,170.0 | $30K | 0.01% | NEW | — | $25.64 | +0.7% |
| 108 | IBDX | iShares iBonds Dec 2032 Term Corp ETF | — | 1,196.0 | $30K | 0.01% | NEW | — | $25.08 | +0.7% |
| 109 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | — | 1,442.0 | $30K | 0.01% | NEW | — | $20.80 | +0.5% |
| 110 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP ETF | — | 1,379.0 | $30K | 0.01% | NEW | — | $21.75 | +0.5% |
| 111 | IBCA | iShares iBonds Dec 2035 Term Corp ETF | — | 1,181.0 | $30K | 0.01% | NEW | — | $25.40 | +1.1% |
| 112 | IBDZ | iShares iBonds Dec 2034 Term Corp ETF | — | 1,159.0 | $30K | 0.01% | NEW | — | $25.88 | +0.8% |
| 113 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 165.0 | $30K | 0.01% | NEW | — | $181.82 | +12.0% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $29K | 0.01% | NEW | — | $145.00 | +8.0% |
| 115 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 148.0 | $27K | 0.01% | NEW | — | $182.43 | +3.0% |
| 116 | MGA | MAGNA INTL INC | Consumer Cyclical | 460.0 | $26K | 0.01% | NEW | — | $56.52 | +14.6% |
| 117 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 485.0 | $24K | 0.01% | NEW | — | $49.48 | +2.0% |
| 118 | AUGZ | TRUESHS STRUCTUR OUTCOME AUG ETF | — | 600.0 | $24K | 0.01% | NEW | — | $40.00 | +14.6% |
| 119 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 52.0 | $24K | 0.01% | NEW | — | $461.54 | +10.7% |
| 120 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 888.0 | $23K | 0.01% | NEW | — | $25.90 | -13.8% |
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%