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 | DFCF | DIMENSIONAL ETF TRUST | — | 54,579.0 | $2.3M | 1.27% | -736.0 | -1.3% | $42.22 | -0.2% |
| 22 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,641.0 | $2.3M | 1.25% | +3K | +65.3% | $295.13 | +14.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,543.0 | $2.2M | 1.20% | +402.0 | +5.6% | $287.56 | +35.2% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 9,679.0 | $2.1M | 1.15% | — | — | $213.93 | +50.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,576.0 | $2.1M | 1.14% | -2K | -28.8% | $370.20 | +12.4% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 33,031.0 | $2.0M | 1.12% | +23K | +220.6% | $61.26 | -5.5% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 25,937.0 | $2.0M | 1.11% | +6K | +28.6% | $77.18 | -0.8% |
| 28 | CATF | AMERICAN CENTY ETF TR | — | 39,617.0 | $2.0M | 1.09% | NEW | — | $49.82 | +0.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,584.0 | $1.8M | 0.99% | +4K | +100.2% | $208.28 | +27.4% |
| 30 | SFLR | INNOVATOR ETFS TRUST | — | 50,337.0 | $1.8M | 0.99% | +11K | +26.8% | $35.44 | +8.7% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 5,205.0 | $1.8M | 0.98% | — | — | $341.79 | +33.1% |
| 32 | SUB | ISHARES TR | — | 16,220.0 | $1.7M | 0.95% | — | — | $106.50 | -0.1% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,600.0 | $1.6M | 0.86% | — | — | $93.98 | -4.9% |
| 34 | IEFA | ISHARES TR | — | 17,177.0 | $1.6M | 0.86% | — | — | $90.53 | +8.6% |
| 35 | SPAB | SPDR SERIES TRUST | — | 59,896.0 | $1.5M | 0.85% | +3K | +5.0% | $25.62 | -0.7% |
| 36 | EFA | ISHARES TR | — | 15,289.0 | $1.5M | 0.82% | +11K | +253.2% | $97.13 | +8.2% |
| 37 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 35,739.0 | $1.5M | 0.81% | — | — | $41.06 | +4.7% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,800.0 | $1.3M | 0.72% | +51.0 | +0.8% | $191.92 | +8.2% |
| 39 | IWM | ISHARES TR | — | 5,213.0 | $1.3M | 0.71% | -123.0 | -2.3% | $248.01 | +17.1% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 21,969.0 | $1.3M | 0.71% | +7K | +50.9% | $58.18 | +15.5% |
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%