Portfolio (Quarterly)
Guide ↗
Ballast Rock Private Wealth LLC
· CIK 0002106928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 21,197.0 | $1.2M | 0.72% | NEW | — | $54.71 | +25.0% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 43,774.0 | $1.1M | 0.72% | NEW | — | $26.23 | +10.3% |
| 43 | VTES | VANGUARD WELLINGTON FD | — | 10,969.0 | $1.1M | 0.70% | NEW | — | $101.57 | -0.5% |
| 44 | EMB | ISHARES TR | — | 11,500.0 | $1.1M | 0.69% | NEW | — | $96.28 | -0.7% |
| 45 | DXJ | WISDOMTREE TR | — | 7,610.0 | $1.1M | 0.69% | NEW | — | $144.16 | +18.8% |
| 46 | IEMG | ISHARES INC | — | 15,412.0 | $1.0M | 0.65% | NEW | — | $67.22 | +24.4% |
| 47 | APP | APPLOVIN CORP | Technology | 1,500.0 | $1.0M | 0.63% | NEW | — | $673.82 | -23.7% |
| 48 | PMAR | INNOVATOR ETFS TRUST | — | 22,036.0 | $990K | 0.62% | NEW | — | $44.94 | +5.9% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,287.0 | $989K | 0.62% | NEW | — | $230.81 | +14.9% |
| 50 | XME | SPDR SERIES TRUST | — | 9,223.0 | $956K | 0.60% | NEW | — | $103.61 | +18.4% |
| 51 | FLOT | ISHARES TR | — | 17,821.0 | $906K | 0.57% | NEW | — | $50.86 | +0.4% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 17,951.0 | $903K | 0.56% | NEW | — | $50.29 | -0.4% |
| 53 | VO | VANGUARD INDEX FDS | — | 3,099.0 | $899K | 0.56% | NEW | — | $290.21 | -72.9% |
| 54 | — | ISHARES TR | — | 19,610.0 | $891K | 0.56% | NEW | — | $45.45 | — |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 6,180.0 | $890K | 0.56% | NEW | — | $143.96 | +28.7% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 14,559.0 | $885K | 0.55% | NEW | — | $60.81 | +10.5% |
| 57 | SPYG | SPDR SERIES TRUST | — | 8,173.0 | $872K | 0.55% | NEW | — | $106.71 | +12.3% |
| 58 | ALLY | ALLY FINL INC | Financial Services | 18,000.0 | $815K | 0.51% | NEW | — | $45.29 | -5.6% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,575.0 | $786K | 0.49% | NEW | — | $219.79 | +6.1% |
| 60 | DFSD | DIMENSIONAL ETF TRUST | — | 16,229.0 | $778K | 0.49% | NEW | — | $47.95 | -0.3% |
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
Financial Services
41.7%
Technology
41.6%
Communication Services
5.7%
Consumer Cyclical
4.5%
Healthcare
2.0%
Basic Materials
1.9%
Industrials
1.0%
Energy
0.8%
Utilities
0.7%