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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,030.0 | $286K | 0.18% | NEW | — | $141.04 | +11.3% |
| 142 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,812.0 | $286K | 0.18% | NEW | — | $75.05 | +14.1% |
| 143 | DIHP | DIMENSIONAL ETF TRUST | — | 9,030.0 | $286K | 0.18% | NEW | — | $31.67 | +8.2% |
| 144 | IMAR | INNOVATOR ETFS TRUST | — | 9,371.0 | $280K | 0.17% | NEW | — | $29.87 | +1.7% |
| 145 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,022.0 | $278K | 0.17% | NEW | — | $46.08 | +3.8% |
| 146 | USB | US BANCORP DEL | Financial Services | 5,098.0 | $275K | 0.17% | NEW | — | $53.88 | +1.7% |
| 147 | VRT | VERTIV HOLDINGS CO | Industrials | 1,677.0 | $272K | 0.17% | NEW | — | $162.06 | +97.0% |
| 148 | PJUL | INNOVATOR ETFS TRUST | — | 5,809.0 | $270K | 0.17% | NEW | — | $46.43 | +4.4% |
| 149 | PANW | PALO ALTO NETWORKS INC | Technology | 1,464.0 | $270K | 0.17% | NEW | — | $184.20 | +35.0% |
| 150 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,291.0 | $267K | 0.17% | NEW | — | $206.94 | +12.0% |
| 151 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,254.0 | $266K | 0.17% | NEW | — | $42.49 | +3.1% |
| 152 | BJAN | INNOVATOR ETFS TRUST | — | 4,808.0 | $265K | 0.17% | NEW | — | $55.06 | +6.5% |
| 153 | DFAR | DIMENSIONAL ETF TRUST | — | 11,174.0 | $256K | 0.16% | NEW | — | $22.90 | +14.8% |
| 154 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,851.0 | $254K | 0.16% | NEW | — | $43.41 | +4.5% |
| 155 | XDQQ | INNOVATOR ETFS TRUST | — | 6,254.0 | $247K | 0.15% | NEW | — | $39.54 | +2.5% |
| 156 | RSSB | TIDAL TRUST II | — | 8,788.0 | $247K | 0.15% | NEW | — | $28.12 | +9.3% |
| 157 | INTC | INTEL CORP | Technology | 6,600.0 | $244K | 0.15% | NEW | — | $36.90 | +222.5% |
| 158 | SPIP | SPDR SERIES TRUST | — | 9,205.0 | $239K | 0.15% | NEW | — | $25.95 | +0.3% |
| 159 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 28,000.0 | $238K | 0.15% | NEW | — | $8.50 | +19.9% |
| 160 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,002.0 | $235K | 0.15% | NEW | — | $117.54 | +9.4% |
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%