Portfolio (Quarterly) Guide ↗

Ballast Rock Private Wealth LLC

· CIK 0002106928

13F Portfolio $181M AUM 177 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 60 Added 37 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CATF	AMERICAN CENTY ETF TR	—	39,617.0	$2.0M	1.09%	NEW	—	$49.82	+0.5%
2	IDEV	ISHARES TR	—	8,689.0	$726K	0.40%	NEW	—	$83.57	+8.3%
3	DDSQ	INNOVATOR ETFS TRUST	—	29,881.0	$595K	0.33%	NEW	—	$19.90	+5.3%
4	QUAL	ISHARES TR	—	2,803.0	$538K	0.30%	NEW	—	$191.81	+12.4%
5	IEF	ISHARES TR	—	5,620.0	$536K	0.30%	NEW	—	$95.44	-1.3%
6	CLOA	BLACKROCK ETF TRUST II	—	9,535.0	$494K	0.27%	NEW	—	$51.84	+0.3%
7	PJAN	INNOVATOR ETFS TRUST	—	9,250.0	$427K	0.24%	NEW	—	$46.13	+6.9%
8	FEOE	RBB FUND TRUST	—	7,256.0	$366K	0.20%	NEW	—	$50.46	+7.6%
9	EMXC	ISHARES INC	—	4,170.0	$328K	0.18%	NEW	—	$78.66	+27.2%
10	PZA	INVESCO EXCH TRADED FD TR II	—	14,003.0	$322K	0.18%	NEW	—	$22.98	+0.6%
11	—	INNOVATOR ETFS TRUST	—	10,253.0	$298K	0.17%	NEW	—	$29.09	—
12	MBB	ISHARES TR	—	2,940.0	$279K	0.15%	NEW	—	$94.95	-0.7%
13	JAJL	INNOVATOR ETFS TRUST	—	8,626.0	$251K	0.14%	NEW	—	$29.07	+2.4%
14	DDTJ	INNOVATOR ETFS TRUST	—	13,220.0	$245K	0.14%	NEW	—	$18.57	+7.8%
15	—	BERKSHIRE HATHAWAY INC DEL	—	491.0	$235K	0.13%	NEW	—	$479.20	—
16	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	231.0	$231K	0.13%	NEW	—	$998.10	+0.5%
17	VNQ	VANGUARD INDEX FDS	—	2,414.0	$214K	0.12%	NEW	—	$88.71	+9.6%
18	UFEB	INNOVATOR ETFS TRUST	—	5,778.0	$210K	0.12%	NEW	—	$36.30	+6.2%

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 37.5%

Consumer Cyclical 6.6%

Communication Services 6.0%

Healthcare 2.5%

Basic Materials 2.3%

Industrials 1.4%

Energy 1.1%

Utilities 0.6%

Consumer Defensive 0.5%