Portfolio (Quarterly)
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Balanced Rock Investment Advisors LLC
· CIK 0002011851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESML | ISHARES TR | — | 15,928.0 | $891K | 0.56% | NEW | — | $55.93 | -1.5% |
| 42 | VTV | VANGUARD INDEX FDS | — | 4,072.0 | $887K | 0.55% | NEW | — | $217.92 | +3.9% |
| 43 | CGW | INVESCO EXCH TRADED FD TR II | — | 12,634.0 | $830K | 0.52% | NEW | — | $65.73 | -1.6% |
| 44 | ICLN | ISHARES TR | — | 39,972.0 | $819K | 0.51% | NEW | — | $20.49 | -13.3% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,073.0 | $815K | 0.51% | NEW | — | $200.09 | +15.1% |
| 46 | C | CITIGROUP INC | Financial Services | 5,410.0 | $757K | 0.47% | NEW | — | $139.96 | -1.6% |
| 47 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,140.0 | $753K | 0.47% | NEW | — | $82.40 | -2.5% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 18,172.0 | $731K | 0.46% | NEW | — | $40.21 | +0.9% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 9,925.0 | $729K | 0.45% | NEW | — | $73.41 | -2.0% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,025.0 | $696K | 0.43% | NEW | — | $77.08 | +13.9% |
| 51 | VB | VANGUARD INDEX FDS | — | 2,107.0 | $639K | 0.40% | NEW | — | $303.05 | -1.0% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 4,990.0 | $630K | 0.39% | NEW | — | $126.35 | +19.5% |
| 53 | MSFT | MICROSOFT CORP | Technology | 1,637.0 | $611K | 0.38% | NEW | — | $373.03 | +34.0% |
| 54 | VUG | VANGUARD INDEX FDS | — | 7,049.0 | $607K | 0.38% | NEW | — | $86.14 | +2.7% |
| 55 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 66,904.0 | $605K | 0.38% | NEW | — | $9.05 | +7.5% |
| 56 | FPEI | FIRST TR EXCH TRADED FD III | — | 31,277.0 | $603K | 0.38% | NEW | — | $19.29 | -1.7% |
| 57 | CRTO | CRITEO S A | Communication Services | 32,372.0 | $592K | 0.37% | NEW | — | $18.28 | -3.6% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,807.0 | $585K | 0.36% | NEW | — | $59.69 | +2.9% |
| 59 | PFXF | VANECK ETF TRUST | — | 32,395.0 | $578K | 0.36% | NEW | — | $17.84 | +0.4% |
| 60 | FSMD | FIDELITY COVINGTON TRUST | — | 10,902.0 | $576K | 0.36% | NEW | — | $52.85 | -2.6% |
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
27.7%
Financial Services
21.9%
Healthcare
15.9%
Communication Services
12.6%
Consumer Cyclical
10.4%
Consumer Defensive
4.9%
Utilities
3.1%
Industrials
2.0%
Energy
1.6%