Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | ISHARES TR | — | 1,637.0 | $158K | 0.04% | NEW | — | $96.27 | +13.1% |
| 122 | TLT | ISHARES TR | — | 1,767.0 | $154K | 0.04% | NEW | — | $87.16 | -4.6% |
| 123 | IBDS | ISHARES TR | — | 6,170.0 | $150K | 0.04% | NEW | — | $24.28 | -0.5% |
| 124 | IWP | ISHARES TR | — | 1,032.0 | $141K | 0.04% | NEW | — | $136.94 | +1.1% |
| 125 | IEF | ISHARES TR | — | 1,424.0 | $137K | 0.04% | NEW | — | $96.16 | -3.4% |
| 126 | IJR | ISHARES TR | — | 1,068.0 | $128K | 0.04% | NEW | — | $120.18 | +20.4% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 868.0 | $125K | 0.03% | NEW | — | $143.52 | +12.3% |
| 128 | VTI | VANGUARD INDEX FDS | — | 348.0 | $117K | 0.03% | NEW | — | $335.27 | +8.9% |
| 129 | IVW | ISHARES TR | — | 838.0 | $103K | 0.03% | NEW | — | $123.26 | +8.6% |
| 130 | SPYM | SPDR SERIES TRUST | — | 1,261.0 | $101K | 0.03% | NEW | — | $80.22 | +8.4% |
| 131 | SLYG | SPDR SERIES TRUST | — | 1,071.0 | $101K | 0.03% | NEW | — | $94.17 | +21.5% |
| 132 | ITOT | ISHARES TR | — | 663.0 | $99K | 0.03% | NEW | — | $148.69 | +9.0% |
| 133 | MDYG | SPDR SERIES TRUST | — | 1,059.0 | $98K | 0.03% | NEW | — | $92.43 | +16.9% |
| 134 | SCHD | SCHWAB STRATEGIC TR | — | 3,561.0 | $98K | 0.03% | NEW | — | $27.43 | +19.5% |
| 135 | IVE | ISHARES TR | — | 446.0 | $95K | 0.03% | NEW | — | $212.07 | +8.1% |
| 136 | SPSM | SPDR SERIES TRUST | — | 1,938.0 | $91K | 0.03% | NEW | — | $46.86 | +20.0% |
| 137 | SPEM | SPDR INDEX SHS FDS | — | 1,755.0 | $82K | 0.02% | NEW | — | $46.81 | +8.0% |
| 138 | EFG | ISHARES TR | — | 681.0 | $78K | 0.02% | NEW | — | $113.92 | +4.7% |
| 139 | DVY | ISHARES TR | — | 482.0 | $68K | 0.02% | NEW | — | $141.14 | +14.0% |
| 140 | IJH | ISHARES TR | — | 940.0 | $62K | 0.02% | NEW | — | $66.00 | +14.2% |
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
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%