Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DSI | ISHARES TR | — | 137.0 | $18K | 0.01% | NEW | — | $128.83 | +7.2% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 317.0 | $17K | 0.01% | NEW | — | $54.85 | +1.4% |
| 163 | VB | VANGUARD INDEX FDS | — | 64.0 | $17K | 0.01% | NEW | — | $257.95 | +14.5% |
| 164 | XLV | SELECT SECTOR SPDR TR | — | 95.0 | $15K | 0.00% | NEW | — | $154.80 | +4.1% |
| 165 | IJK | ISHARES TR | — | 150.0 | $15K | 0.00% | NEW | — | $96.88 | +16.9% |
| 166 | XLE | SELECT SECTOR SPDR TR | — | 300.0 | $13K | 0.00% | NEW | — | $44.71 | +34.7% |
| 167 | SCHR | SCHWAB STRATEGIC TR | — | 474.0 | $12K | 0.00% | NEW | — | $25.08 | -2.9% |
| 168 | VOE | VANGUARD INDEX FDS | — | 45.0 | $8K | 0.00% | NEW | — | $177.38 | +14.5% |
| 169 | VOT | VANGUARD INDEX FDS | — | 26.0 | $7K | 0.00% | NEW | — | $279.15 | +5.9% |
| 170 | IJS | ISHARES TR | — | 60.0 | $7K | 0.00% | NEW | — | $113.72 | +19.5% |
| 171 | EEM | ISHARES TR | — | 119.0 | $7K | 0.00% | NEW | — | $54.71 | +18.1% |
| 172 | ITA | ISHARES TR | — | 11.0 | $2K | 0.00% | NEW | — | $215.45 | +10.3% |
| 173 | XLC | SELECT SECTOR SPDR TR | — | 19.0 | $2K | 0.00% | NEW | — | $118.53 | -10.4% |
| 174 | SPYD | SPDR SERIES TRUST | — | 38.0 | $2K | — | NEW | — | $43.18 | +14.4% |
| 175 | XLY | SELECT SECTOR SPDR TR | — | 12.0 | $1K | — | NEW | — | $119.75 | -9.0% |
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%