Portfolio (Quarterly)
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BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 8,466.0 | $3.0M | 0.82% | NEW | — | $350.71 | -0.3% |
| 22 | BX | BLACKSTONE INC | Financial Services | 19,216.0 | $3.0M | 0.82% | NEW | — | $154.14 | -21.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,873.0 | $2.6M | 0.70% | NEW | — | $660.09 | -8.3% |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 115,158.0 | $2.4M | 0.66% | NEW | — | $20.89 | +17.3% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 97,032.0 | $2.3M | 0.63% | NEW | — | $23.37 | -2.7% |
| 26 | VWOB | VANGUARD WHITEHALL FDS | — | 33,141.0 | $2.2M | 0.62% | NEW | — | $67.43 | -2.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 4,885.0 | $2.2M | 0.61% | NEW | — | $449.72 | -27.8% |
| 28 | IWM | ISHARES TR | — | 8,470.0 | $2.1M | 0.57% | NEW | — | $246.16 | +18.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,362.0 | $2.0M | 0.56% | NEW | — | $862.34 | +6.6% |
| 30 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,017.0 | $2.0M | 0.54% | NEW | — | $217.06 | +27.2% |
| 31 | ECL | ECOLAB INC | Basic Materials | 6,811.0 | $1.8M | 0.49% | NEW | — | $262.52 | +0.6% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 40,985.0 | $1.7M | 0.46% | NEW | — | $40.35 | +12.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 5,147.0 | $1.6M | 0.45% | NEW | — | $313.80 | +1.5% |
| 34 | IWF | ISHARES TR | — | 3,378.0 | $1.6M | 0.44% | NEW | — | $473.30 | -74.9% |
| 35 | MCO | MOODYS CORP | Financial Services | 3,112.0 | $1.6M | 0.44% | NEW | — | $510.85 | -7.1% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 34,840.0 | $1.5M | 0.43% | NEW | — | $44.41 | +11.2% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 4,081.0 | $1.4M | 0.40% | NEW | — | $351.47 | -9.8% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 5,187.0 | $1.4M | 0.38% | NEW | — | $268.30 | -49.2% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,367.0 | $1.4M | 0.38% | NEW | — | $579.45 | -0.0% |
| 40 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 171,047.0 | $1.3M | 0.37% | NEW | — | $7.83 | +2.3% |
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
41.5%
Financial Services
16.5%
Energy
9.7%
Consumer Cyclical
7.2%
Healthcare
6.3%
Communication Services
6.2%
Industrials
5.9%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.6%