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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 22,246.0 | $2.0M | 1.27% | NEW | — | $91.45 | +2.9% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 78,937.0 | $1.9M | 1.19% | NEW | — | $24.04 | +15.6% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 75,549.0 | $1.8M | 1.15% | NEW | — | $24.37 | -0.8% |
| 24 | CALI | BLACKROCK ETF TRUST II | — | 34,595.0 | $1.7M | 1.09% | NEW | — | $50.46 | -0.1% |
| 25 | SUB | ISHARES TR | — | 16,216.0 | $1.7M | 1.08% | NEW | — | $106.70 | -0.3% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 9,679.0 | $1.7M | 1.04% | NEW | — | $171.45 | +88.2% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,600.0 | $1.7M | 1.04% | NEW | — | $99.91 | -10.5% |
| 28 | BIV | VANGUARD BD INDEX FDS | — | 20,164.0 | $1.6M | 0.98% | NEW | — | $77.88 | -1.7% |
| 29 | IEFA | ISHARES TR | — | 17,205.0 | $1.5M | 0.96% | NEW | — | $89.46 | +9.9% |
| 30 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 35,739.0 | $1.5M | 0.92% | NEW | — | $41.29 | +4.2% |
| 31 | SPAB | SPDR SERIES TRUST | — | 57,053.0 | $1.5M | 0.92% | NEW | — | $25.75 | -1.2% |
| 32 | SFLR | INNOVATOR ETFS TRUST | — | 39,715.0 | $1.5M | 0.92% | NEW | — | $36.88 | +4.5% |
| 33 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,623.0 | $1.4M | 0.89% | NEW | — | $309.04 | +9.6% |
| 34 | VTV | VANGUARD INDEX FDS | — | 7,183.0 | $1.4M | 0.86% | NEW | — | $191.00 | +11.1% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 5,224.0 | $1.3M | 0.84% | NEW | — | $256.99 | +77.0% |
| 36 | IWM | ISHARES TR | — | 5,336.0 | $1.3M | 0.82% | NEW | — | $246.17 | +18.0% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,749.0 | $1.3M | 0.81% | NEW | — | $191.55 | +8.4% |
| 38 | IVW | ISHARES TR | — | 10,141.0 | $1.3M | 0.78% | NEW | — | $123.26 | +12.2% |
| 39 | IJH | ISHARES TR | — | 18,362.0 | $1.2M | 0.76% | NEW | — | $66.00 | +13.1% |
| 40 | DFAI | DIMENSIONAL ETF TRUST | — | 30,717.0 | $1.2M | 0.73% | NEW | — | $38.11 | +10.1% |
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%