Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 1,260.0 | $23K | 0.01% | NEW | — | $18.25 | +2.2% |
| 122 | AEE | AMEREN CORP | Utilities | 200.0 | $22K | 0.01% | NEW | — | $110.00 | -1.8% |
| 123 | EXC | EXELON CORP COM | Utilities | 442.0 | $22K | 0.01% | NEW | — | $49.77 | -8.3% |
| 124 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 73.0 | $21K | 0.01% | NEW | — | $287.67 | +1.5% |
| 125 | IGF | iShares Global Infrastructure ETF | — | 300.0 | $20K | 0.01% | NEW | — | $66.67 | -0.1% |
| 126 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 100.0 | $20K | 0.01% | NEW | — | $200.00 | -2.5% |
| 127 | NKE | NIKE INC CL B | Consumer Cyclical | 338.0 | $18K | 0.01% | NEW | — | $53.25 | -13.2% |
| 128 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 26.0 | $18K | 0.01% | NEW | — | $692.31 | -18.6% |
| 129 | TECH | BIO TECHNE CORP COM | Healthcare | 331.0 | $17K | 0.01% | NEW | — | $51.36 | +0.6% |
| 130 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 109.0 | $17K | 0.01% | NEW | — | $155.96 | -15.9% |
| 131 | HEDJ | WISDOMTREE EUROPE HEDGED | — | 317.0 | $17K | 0.01% | NEW | — | $53.63 | +5.4% |
| 132 | GIS | GENERAL MLS INC COM | Consumer Defensive | 398.0 | $15K | 0.00% | NEW | — | $37.69 | -10.3% |
| 133 | HPQ | HP INC COM | Technology | 783.0 | $15K | 0.00% | NEW | — | $19.16 | +41.1% |
| 134 | IVT | INVENTRUST PROPERITIES CORP | Real Estate | 500.0 | $15K | 0.00% | NEW | — | $30.00 | +10.4% |
| 135 | ETHO | ETHO CLIMATE LEADERSHIP US ETF | — | 214.0 | $14K | 0.00% | NEW | — | $65.42 | +16.8% |
| 136 | GILD | GILEAD SCIENCES INC COM | Healthcare | 102.0 | $14K | 0.00% | NEW | — | $137.25 | -2.1% |
| 137 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 179.0 | $14K | 0.00% | NEW | — | $78.21 | +7.7% |
| 138 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 66.0 | $14K | 0.00% | NEW | — | $212.12 | -10.5% |
| 139 | BDX | BECTON DICKINSON & CO COM | Healthcare | 85.0 | $13K | 0.00% | NEW | — | $152.94 | -3.8% |
| 140 | EWZ | ISHARES MSCI BRAZIL ETF | — | 344.0 | $13K | 0.00% | NEW | — | $37.79 | -5.0% |
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%