Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL | — | 1,212,048.0 | $30.0M | 8.73% | -12K | -0.9% | $24.75 | +12.1% |
| 2 | AGG | ISHARES CORE US | — | 199,428.0 | $19.8M | 5.76% | -10K | -4.9% | $99.27 | -0.3% |
| 3 | AAPL | APPLE INC COM | Technology | 81,980.0 | $19.3M | 5.61% | -1K | -1.8% | $235.39 | +32.0% |
| 4 | BX | BLACKSTONE GROUP INC | Financial Services | 19,040.0 | $2.2M | 0.64% | -176.0 | -0.9% | $114.97 | +0.8% |
| 5 | SCHZ | SCHWAB US AGGREGATE BOND | — | 93,220.0 | $2.2M | 0.63% | -4K | -3.9% | $23.22 | -0.3% |
| 6 | VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | — | 32,401.0 | $2.1M | 0.62% | -740.0 | -2.2% | $65.68 | +2.2% |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,308.0 | $2.1M | 0.60% | -162.0 | -1.9% | $247.95 | +17.9% |
| 8 | TSLA | TESLA INC COM | Consumer Cyclical | 4,817.0 | $1.8M | 0.52% | -68.0 | -1.4% | $371.81 | +18.8% |
| 9 | ECL | ECOLAB INC COM | Basic Materials | 6,473.0 | $1.7M | 0.50% | -338.0 | -5.0% | $266.03 | -1.2% |
| 10 | SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | — | 33,815.0 | $1.5M | 0.45% | -1K | -2.9% | $45.66 | +11.8% |
| 11 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,301.0 | $1.4M | 0.41% | -77.0 | -2.3% | $426.54 | -70.2% |
| 12 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 5,059.0 | $1.3M | 0.38% | -51.0 | -1.0% | $260.33 | -4.3% |
| 13 | KO | COCA COLA CO COM | Consumer Defensive | 16,454.0 | $1.3M | 0.36% | -622.0 | -3.6% | $76.03 | +5.9% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,354.0 | $1.2M | 0.34% | -13.0 | -0.6% | $491.50 | -0.6% |
| 15 | SPY | SPDR S&P 500 ETF | Financial Services | 1,534.0 | $998K | 0.29% | -162.0 | -9.6% | $650.59 | +16.0% |
| 16 | MMM | 3M CO COM | Industrials | 6,358.0 | $923K | 0.27% | -344.0 | -5.1% | $145.17 | +4.7% |
| 17 | XOM | EXXON MOBIL CORP COM | Energy | 5,356.0 | $909K | 0.26% | -371.0 | -6.5% | $169.72 | -13.1% |
| 18 | ACN | ACCENTURE PLC | Technology | 4,336.0 | $860K | 0.25% | -851.0 | -16.4% | $198.34 | -10.4% |
| 19 | CVX | CHEVRON CORP NEW COM | Energy | 4,049.0 | $838K | 0.24% | -26.0 | -0.6% | $206.96 | -11.6% |
| 20 | WMT | WALMART INC COM | Consumer Defensive | 6,559.0 | $815K | 0.24% | -115.0 | -1.7% | $124.26 | -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%