Portfolio (Quarterly)
Guide ↗
BALLAST ADVISORS LLC
· CIK 0001803415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,194,193.0 | $36.4M | 10.60% | +59K | +5.2% | $30.50 | +9.9% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,335,277.0 | $34.2M | 9.96% | +63K | +5.0% | $25.64 | +15.1% |
| 3 | SCHF | SCHWAB INTERNATIONAL | — | 1,212,048.0 | $30.0M | 8.73% | -12K | -0.9% | $24.75 | +11.7% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 967,635.0 | $28.2M | 8.20% | +93K | +10.6% | $29.13 | +18.7% |
| 5 | AGG | ISHARES CORE US | — | 199,428.0 | $19.8M | 5.76% | -10K | -4.9% | $99.27 | -0.5% |
| 6 | AAPL | APPLE INC COM | Technology | 81,980.0 | $19.3M | 5.61% | -1K | -1.8% | $235.39 | +32.1% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 40,967.0 | $12.1M | 3.51% | — | — | $294.16 | +1.7% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 310,519.0 | $11.8M | 3.42% | — | — | $37.84 | +0.4% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 25,929.0 | $9.6M | 2.79% | +435.0 | +1.7% | $370.16 | +11.5% |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 274,403.0 | $9.0M | 2.63% | +6K | +2.1% | $32.95 | +10.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 23,886.0 | $8.1M | 2.35% | +600.0 | +2.6% | $337.94 | +25.1% |
| 12 | — | BERKSHIRE HATHAWAY | — | 12,343.0 | $5.9M | 1.72% | +331.0 | +2.8% | $479.22 | — |
| 13 | NVDA | NVIDIA CORP COM | Technology | 33,014.0 | $5.8M | 1.68% | — | — | $174.41 | +21.9% |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 195,171.0 | $5.7M | 1.65% | +10K | +5.6% | $29.08 | +16.8% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 64,899.0 | $4.7M | 1.36% | +388.0 | +0.6% | $71.93 | -1.7% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 21,281.0 | $4.4M | 1.29% | +841.0 | +4.1% | $208.26 | +30.5% |
| 17 | SLB | SCHLUMBERGER LTD COM | Energy | 82,603.0 | $4.2M | 1.24% | +2K | +2.3% | $51.39 | +9.9% |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 14,566.0 | $4.2M | 1.22% | +740.0 | +5.3% | $287.59 | +35.2% |
| 19 | SCHH | CHARLES SCHWAB US REIT | — | 125,904.0 | $2.7M | 0.79% | +11K | +9.3% | $21.49 | +10.5% |
| 20 | V | VISA INC COM CL A | Financial Services | 8,628.0 | $2.6M | 0.76% | +162.0 | +1.9% | $302.27 | +8.4% |
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%