Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APH | AMPHENOL CORP ORDINARY SHARES - CLASS A | Technology | 46.0 | $6K | 0.00% | NEW | — | $130.43 | +14.0% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 49.0 | $6K | 0.00% | NEW | — | $122.45 | +30.2% |
| 163 | FLCA | FRANKLIN FTSE CANADA ETF | — | 122.0 | $6K | 0.00% | NEW | — | $49.18 | +6.9% |
| 164 | GSK | GLAXOSMITHKLINE PLC | Healthcare | 105.0 | $6K | 0.00% | NEW | — | $57.14 | -11.6% |
| 165 | IMO | IMPERIAL OIL LTD | Energy | 48.0 | $6K | 0.00% | NEW | — | $125.00 | -5.0% |
| 166 | RYN | RAYONIER, INC. | Real Estate | 267.0 | $6K | 0.00% | NEW | — | $22.47 | -7.0% |
| 167 | CB | CHUBB LIMITED COM | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $352.94 | -11.7% |
| 168 | CI | CIGNA CORP | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $250.00 | +11.0% |
| 169 | FDX | FEDEX CORP COM | Industrials | 15.0 | $5K | 0.00% | NEW | — | $333.33 | +23.5% |
| 170 | FPE | FIRST TRUST PREFERRED SEC & INC ETF | — | 287.0 | $5K | 0.00% | NEW | — | $17.42 | +3.4% |
| 171 | PSA | PUBLIC STORAGE | Real Estate | 17.0 | $5K | 0.00% | NEW | — | $294.12 | +3.3% |
| 172 | VGIT | VANGUARD INTMDT-TERM TRS ETF | — | 91.0 | $5K | 0.00% | NEW | — | $54.95 | +7.5% |
| 173 | WAB | WABTEC CORP COM | Industrials | 20.0 | $5K | 0.00% | NEW | — | $250.00 | +4.5% |
| 174 | ARCC | ARES CAP CORP COM | Financial Services | 230.0 | $4K | 0.00% | NEW | — | $17.39 | +9.2% |
| 175 | GBCI | GLACIER BANCORP INC | Financial Services | 97.0 | $4K | 0.00% | NEW | — | $41.24 | +15.3% |
| 176 | GPN | GLOBAL PAYMENTS INC | Industrials | 55.0 | $4K | 0.00% | NEW | — | $72.73 | +3.8% |
| 177 | MTB | M&T BANK CORP | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $222.22 | -2.8% |
| 178 | NTRS | NORTHERN TRUST CORP | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $125.00 | +32.4% |
| 179 | JAZZ | JAZZ PHARMACEUTICALS PLC USD | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $181.82 | +30.1% |
| 180 | RIG | TRANSOCEAN INC NEW | Energy | 615.0 | $4K | 0.00% | NEW | — | $6.50 | -4.8% |
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%