Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,180.0 | $54K | 0.02% | -28.0 | -2.3% | $45.76 | -2.5% |
| 62 | SPTL | SPDR BLMBRG BRCLY LG TM | — | 992.0 | $26K | 0.01% | -700.0 | -41.4% | $26.21 | -0.7% |
| 63 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 244.0 | $12K | 0.00% | -73.0 | -23.0% | $49.18 | +4.2% |
| 64 | SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | — | 444.0 | $11K | 0.00% | -30.0 | -6.3% | $24.77 | -0.3% |
| 65 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 100.0 | $10K | 0.00% | -50.0 | -33.3% | $100.00 | +13.5% |
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%