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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPTS | SPDR SERIES TRUST | — | 12,719.0 | $371K | 0.20% | -12K | -49.1% | $29.18 | -0.5% |
| 122 | FEOE | RBB FUND TRUST | — | 7,256.0 | $366K | 0.20% | NEW | — | $50.46 | +7.7% |
| 123 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 10,345.0 | $366K | 0.20% | — | — | $35.37 | +17.0% |
| 124 | PJUN | INNOVATOR ETFS TRUST | — | 8,714.0 | $364K | 0.20% | — | — | $41.83 | +3.7% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,465.0 | $361K | 0.20% | -150.0 | -5.7% | $146.28 | -6.6% |
| 126 | AGI | ALAMOS GOLD INC | Basic Materials | 8,008.0 | $356K | 0.20% | — | — | $44.43 | -9.4% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 416.0 | $352K | 0.20% | — | — | $845.54 | +17.6% |
| 128 | CALF | PACER FDS TR | — | 7,791.0 | $350K | 0.19% | — | — | $44.87 | +9.0% |
| 129 | XLRE | SELECT SECTOR SPDR TR | — | 8,121.0 | $332K | 0.18% | +330.0 | +4.2% | $40.83 | +9.5% |
| 130 | BJUL | INNOVATOR ETFS TRUST | — | 6,671.0 | $331K | 0.18% | -125.0 | -1.8% | $49.68 | +8.2% |
| 131 | XLC | SELECT SECTOR SPDR TR | — | 2,979.0 | $330K | 0.18% | -391.0 | -11.6% | $110.86 | +4.2% |
| 132 | EMXC | ISHARES INC | — | 4,170.0 | $328K | 0.18% | NEW | — | $78.66 | +27.1% |
| 133 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,003.0 | $322K | 0.18% | NEW | — | $22.98 | +0.6% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,280.0 | $313K | 0.17% | -11.0 | -0.8% | $244.50 | -5.9% |
| 135 | IWF | ISHARES TR | — | 734.0 | $313K | 0.17% | +21.0 | +3.0% | $426.32 | -70.5% |
| 136 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,148.0 | $312K | 0.17% | +336.0 | +8.8% | $75.19 | +13.9% |
| 137 | GOVT | ISHARES TR | — | 13,542.0 | $310K | 0.17% | — | — | $22.91 | -0.9% |
| 138 | POCT | INNOVATOR ETFS TRUST | — | 7,165.0 | $309K | 0.17% | -690.0 | -8.8% | $43.11 | +7.0% |
| 139 | AVGO | BROADCOM INC | Technology | 981.0 | $304K | 0.17% | -88.0 | -8.2% | $309.49 | +36.4% |
| 140 | USFR | WISDOMTREE TR | — | 6,000.0 | $302K | 0.17% | — | — | $50.34 | -0.0% |
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%