Portfolio (Quarterly)
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BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 295.0 | $13K | 0.00% | NEW | — | $44.07 | +1.5% |
| 142 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 135.0 | $13K | 0.00% | NEW | — | $96.30 | +4.5% |
| 143 | PWR | QUANTA SERVICES INC | Industrials | 22.0 | $12K | 0.00% | NEW | — | $545.45 | +30.5% |
| 144 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 20.0 | $12K | 0.00% | NEW | — | $600.00 | +13.4% |
| 145 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 85.0 | $12K | 0.00% | NEW | — | $141.18 | +11.6% |
| 146 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 29.0 | $11K | 0.00% | NEW | — | $379.31 | -75.9% |
| 147 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 47.0 | $10K | 0.00% | NEW | — | $212.77 | +50.1% |
| 148 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 450.0 | $10K | 0.00% | NEW | — | $22.22 | +4.5% |
| 149 | SHEL | SHELL PLC | Energy | 107.0 | $10K | 0.00% | NEW | — | $93.46 | -10.0% |
| 150 | — | Nebius Group NV | — | 93.0 | $10K | 0.00% | NEW | — | $107.53 | — |
| 151 | MANH | MANHATTAN ASSOCIATES INC | Technology | 68.0 | $9K | 0.00% | NEW | — | $132.35 | +13.4% |
| 152 | PIPR | PIPER SANDLER COS | Financial Services | 120.0 | $9K | 0.00% | NEW | — | $75.00 | +4.5% |
| 153 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 13.0 | $9K | 0.00% | NEW | — | $692.31 | -82.5% |
| 154 | CSX | CSX CORP COM | Industrials | 207.0 | $8K | 0.00% | NEW | — | $38.65 | +17.1% |
| 155 | FISV | FISERV INC COM | Technology | 143.0 | $8K | 0.00% | NEW | — | $55.94 | +1.1% |
| 156 | KKR | KKR & CO L P DEL COM UNITS | Financial Services | 84.0 | $8K | 0.00% | NEW | — | $95.24 | +0.7% |
| 157 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 103.0 | $8K | 0.00% | NEW | — | $77.67 | -2.6% |
| 158 | VEEV | VEEVA SYSTEMS INC | Healthcare | 45.0 | $8K | 0.00% | NEW | — | $177.78 | -1.9% |
| 159 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 133.0 | $7K | 0.00% | NEW | — | $52.63 | +13.8% |
| 160 | — | UNILEVER PLC | — | 130.0 | $7K | 0.00% | NEW | — | $53.85 | — |
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%