Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARCC | ARES CAP CORP COM | Financial Services | 230.0 | $4K | 0.00% | NEW | — | $17.39 | +8.4% |
| 342 | GBCI | GLACIER BANCORP INC | Financial Services | 97.0 | $4K | 0.00% | NEW | — | $41.24 | +15.6% |
| 343 | GPN | GLOBAL PAYMENTS INC | Industrials | 55.0 | $4K | 0.00% | NEW | — | $72.73 | +2.0% |
| 344 | MTB | M&T BANK CORP | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $222.22 | -3.7% |
| 345 | NTRS | NORTHERN TRUST CORP | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $125.00 | +34.9% |
| 346 | JAZZ | JAZZ PHARMACEUTICALS PLC USD | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $181.82 | +29.3% |
| 347 | RIG | TRANSOCEAN INC NEW | Energy | 615.0 | $4K | 0.00% | NEW | — | $6.50 | -5.0% |
| 348 | — | NEW YORK COMMUNITY CAPITAL TRUST V | — | 101.0 | $4K | 0.00% | NEW | — | $39.60 | — |
| 349 | ARKK | ARK INNOVATION ETF | — | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +34.5% |
| 350 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +10.5% |
| 351 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $30.00 | -9.9% |
| 352 | ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 39.0 | $3K | 0.00% | NEW | — | $76.92 | +15.9% |
| 353 | JMTG | JP MORGAN MORTGAGE-BACKED SECURITIES ETF | — | 55.0 | $3K | 0.00% | NEW | — | $54.55 | -7.3% |
| 354 | JTEK | JPMORGAN US TECH LEADERS ETF | — | 35.0 | $3K | 0.00% | NEW | — | $85.71 | +25.0% |
| 355 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 143.0 | $3K | 0.00% | NEW | — | $20.98 | +16.9% |
| 356 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 83.0 | $3K | 0.00% | NEW | — | $36.14 | -14.2% |
| 357 | NGG | NATIONAL GRID PLC | Utilities | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +13.3% |
| 358 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $90.91 | -2.9% |
| 359 | MOAT | VANECK MORNGINSTAR WIDE MOAT ETF | — | 29.0 | $3K | 0.00% | NEW | — | $103.45 | -0.3% |
| 360 | SMH | VANECK SEMICONDUCTOR ETF | — | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +60.2% |
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%