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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,306.0 | $3.5M | 1.91% | -279.0 | -5.0% | $652.14 | +15.1% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 60,782.0 | $2.7M | 1.52% | -3K | -4.0% | $45.12 | +14.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 5,961.0 | $2.6M | 1.42% | -113.0 | -1.9% | $430.30 | -3.8% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 54,579.0 | $2.3M | 1.27% | -736.0 | -1.3% | $42.22 | -0.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,576.0 | $2.1M | 1.14% | -2K | -28.8% | $370.20 | +12.4% |
| 6 | IWM | ISHARES TR | — | 5,213.0 | $1.3M | 0.71% | -123.0 | -2.3% | $248.01 | +17.1% |
| 7 | VTV | VANGUARD INDEX FDS | — | 6,190.0 | $1.2M | 0.67% | -993.0 | -13.8% | $196.19 | +8.1% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 29,421.0 | $1.1M | 0.63% | -1K | -4.2% | $38.96 | +7.6% |
| 9 | DXJ | WISDOMTREE TR | — | 7,210.0 | $1.1M | 0.63% | -400.0 | -5.3% | $158.58 | +8.0% |
| 10 | IEMG | ISHARES INC | — | 14,928.0 | $1.0M | 0.58% | -484.0 | -3.1% | $69.75 | +19.9% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 16,017.0 | $767K | 0.42% | -212.0 | -1.3% | $47.88 | -0.2% |
| 12 | COWZ | PACER FDS TR | — | 11,123.0 | $696K | 0.39% | -87.0 | -0.8% | $62.56 | +2.5% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 14,282.0 | $525K | 0.29% | -556.0 | -3.8% | $36.76 | +11.5% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 3,377.0 | $495K | 0.27% | -27.0 | -0.8% | $146.62 | +1.3% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 6,664.0 | $491K | 0.27% | -53.0 | -0.8% | $73.64 | -0.6% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 14,297.0 | $484K | 0.27% | -681.0 | -4.5% | $33.86 | +19.6% |
| 17 | PAPR | INNOVATOR ETFS TRUST | — | 10,875.0 | $433K | 0.24% | -2K | -16.5% | $39.80 | +5.8% |
| 18 | V | VISA INC | Financial Services | 1,344.0 | $406K | 0.23% | -10.0 | -0.7% | $302.25 | +8.0% |
| 19 | PMAY | INNOVATOR ETFS TRUST | — | 9,813.0 | $392K | 0.22% | -1K | -12.6% | $39.94 | +3.3% |
| 20 | TLT | ISHARES TR | — | 4,393.0 | $381K | 0.21% | -406.0 | -8.5% | $86.69 | -1.9% |
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%