Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WAT | WATERS CORP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $272.73 | +33.3% |
| 362 | BIP | BROOKFIELD INFRA PTN LP | Utilities | 94.0 | $3K | 0.00% | NEW | — | $31.91 | +23.8% |
| 363 | — | HEICO CORP | — | 14.0 | $3K | 0.00% | NEW | — | $214.29 | — |
| 364 | AFL | AFLAC INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $95.24 | +18.9% |
| 365 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +12.3% |
| 366 | PAVE | GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF | — | 43.0 | $2K | 0.00% | NEW | — | $46.51 | +21.5% |
| 367 | KBWB | INVESCO KBW BANK ETF | — | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +33.8% |
| 368 | IYF | ISHARES U.S. FINANCIALS ETF | — | 21.0 | $2K | 0.00% | NEW | — | $95.24 | +28.2% |
| 369 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 56.0 | $2K | 0.00% | NEW | — | $35.71 | +7.5% |
| 370 | KD | KYNDRYL HOLDINGS INC | Technology | 130.0 | $2K | 0.00% | NEW | — | $15.38 | -22.8% |
| 371 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV ETF | — | 38.0 | $2K | 0.00% | — | — | $52.63 | -9.1% |
| 372 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | — | 12.0 | $2K | 0.00% | NEW | — | $166.67 | +2.9% |
| 373 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 20.0 | $1K | — | NEW | — | $50.00 | -32.4% |
| 374 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 78.0 | $1K | — | NEW | — | $12.82 | +23.0% |
| 375 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 24.0 | $1K | — | NEW | — | $41.67 | -40.0% |
| 376 | UTES | VERTUS REAVES UTILITIES ETF | — | 16.0 | $1K | — | NEW | — | $62.50 | +30.0% |
| 377 | COPX | GLOBAL X COPPER MINERS ETF | — | 7.0 | $1K | — | NEW | — | $142.86 | -38.1% |
| 378 | ZALT | INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | — | 39.0 | $1K | — | NEW | — | $25.64 | +31.6% |
| 379 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 18.0 | $1K | — | NEW | — | $55.56 | -36.5% |
| 380 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 20.0 | $1K | — | NEW | — | $50.00 | +67.2% |
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%