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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.47% | NEW | — | $754800.00 | — |
| 62 | FALN | ISHARES TR | — | 26,841.0 | $733K | 0.46% | NEW | — | $27.30 | -0.9% |
| 63 | SPTS | SPDR SERIES TRUST | — | 24,978.0 | $731K | 0.46% | NEW | — | $29.28 | -0.8% |
| 64 | BMAR | INNOVATOR ETFS TRUST | — | 13,763.0 | $730K | 0.46% | NEW | — | $53.05 | +8.2% |
| 65 | IVE | ISHARES TR | — | 3,376.0 | $716K | 0.45% | NEW | — | $212.06 | +7.5% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,234.0 | $683K | 0.43% | NEW | — | $305.63 | -8.6% |
| 67 | COWZ | PACER FDS TR | — | 11,210.0 | $681K | 0.43% | NEW | — | $60.79 | +5.5% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 4,300.0 | $667K | 0.42% | NEW | — | $155.12 | +12.4% |
| 69 | IJR | ISHARES TR | — | 5,504.0 | $662K | 0.41% | NEW | — | $120.19 | +16.1% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 4,468.0 | $641K | 0.40% | NEW | — | $143.52 | +10.6% |
| 71 | VB | VANGUARD INDEX FDS | — | 2,482.0 | $640K | 0.40% | NEW | — | $257.97 | +13.5% |
| 72 | BAPR | INNOVATOR ETFS TRUST | — | 13,109.0 | $629K | 0.39% | NEW | — | $47.98 | +10.4% |
| 73 | JMBS | JANUS DETROIT STR TR | — | 13,658.0 | $624K | 0.39% | NEW | — | $45.69 | -1.2% |
| 74 | — | VANGUARD CALIF TAX FREE FDS | — | 6,177.0 | $619K | 0.39% | NEW | — | $100.26 | — |
| 75 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 302.0 | $608K | 0.38% | NEW | — | $2014.26 | -18.2% |
| 76 | TLH | ISHARES TR | — | 5,920.0 | $602K | 0.38% | NEW | — | $101.68 | -2.4% |
| 77 | AMLP | ALPS ETF TR | — | 12,759.0 | $600K | 0.38% | NEW | — | $47.02 | +13.4% |
| 78 | QQQE | DIREXION SHS ETF TR | — | 5,614.0 | $574K | 0.36% | NEW | — | $102.30 | +15.7% |
| 79 | DUHP | DIMENSIONAL ETF TRUST | — | 14,838.0 | $564K | 0.35% | NEW | — | $38.03 | +7.7% |
| 80 | UMAR | INNOVATOR ETFS TRUST | — | 14,002.0 | $559K | 0.35% | NEW | — | $39.95 | +5.3% |
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%