Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWN | ISHARES TR | — | 338.0 | $61K | 0.02% | NEW | — | $181.21 | +21.4% |
| 142 | EFV | ISHARES TR | — | 838.0 | $60K | 0.02% | NEW | — | $71.41 | +9.7% |
| 143 | EAGG | ISHARES TR | — | 1,204.0 | $58K | 0.02% | NEW | — | $47.85 | -2.6% |
| 144 | SPYV | SPDR SERIES TRUST | — | 1,007.0 | $57K | 0.02% | NEW | — | $56.81 | +8.1% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 1,208.0 | $52K | 0.01% | NEW | — | $42.70 | +8.2% |
| 146 | EFA | ISHARES TR | — | 536.0 | $51K | 0.01% | NEW | — | $96.03 | +7.0% |
| 147 | IWV | ISHARES TR | — | 131.0 | $51K | 0.01% | NEW | — | $387.90 | +8.1% |
| 148 | LQD | ISHARES TR | — | 450.0 | $50K | 0.01% | NEW | — | $110.19 | -3.6% |
| 149 | MDYV | SPDR SERIES TRUST | — | 531.0 | $45K | 0.01% | NEW | — | $84.65 | +11.2% |
| 150 | SPTL | SPDR SERIES TRUST | — | 1,692.0 | $45K | 0.01% | NEW | — | $26.47 | -4.4% |
| 151 | NZAC | SPDR INDEX SHS FDS | — | 948.0 | $41K | 0.01% | NEW | — | $42.89 | +4.7% |
| 152 | IHI | ISHARES TR | — | 630.0 | $39K | 0.01% | NEW | — | $62.15 | -20.7% |
| 153 | TIP | ISHARES TR | — | 331.0 | $36K | 0.01% | NEW | — | $109.91 | -2.1% |
| 154 | XBI | SPDR SERIES TRUST | — | 295.0 | $36K | 0.01% | NEW | — | $121.93 | +24.6% |
| 155 | IBDT | ISHARES TR | — | 1,197.0 | $30K | 0.01% | NEW | — | $25.46 | -1.3% |
| 156 | TFI | SPDR SERIES TRUST | — | 647.0 | $30K | 0.01% | NEW | — | $45.71 | -1.9% |
| 157 | JNK | SPDR SERIES TRUST | — | 290.0 | $28K | 0.01% | NEW | — | $97.21 | -1.9% |
| 158 | VOO | VANGUARD INDEX FDS | — | 40.0 | $25K | 0.01% | NEW | — | $627.12 | +8.0% |
| 159 | FNDE | SCHWAB STRATEGIC TR | — | 663.0 | $24K | 0.01% | NEW | — | $36.06 | +12.5% |
| 160 | CMF | ISHARES TR | — | 410.0 | $24K | 0.01% | NEW | — | $57.46 | -1.7% |
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%