Portfolio (Quarterly)
Guide ↗
Ballast Financial Advisors LLC
· CIK 0002109821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,617.0 | $500K | 0.51% | +798.0 | +28.3% | $138.33 | +13.6% |
| 22 | SOXX | ISHARES TR | — | 1,481.0 | $487K | 0.50% | +14.0 | +0.9% | $328.74 | +70.6% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 823.0 | $475K | 0.49% | +24.0 | +3.0% | $577.00 | +26.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,613.0 | $464K | 0.48% | +78.0 | +5.1% | $287.62 | +36.1% |
| 25 | DGRO | ISHARES TR | — | 6,464.0 | $454K | 0.47% | +658.0 | +11.3% | $70.18 | +6.3% |
| 26 | AAPL | APPLE INC | Technology | 1,428.0 | $363K | 0.37% | +37.0 | +2.7% | $253.85 | +22.6% |
| 27 | VO | VANGUARD INDEX FDS | — | 976.0 | $280K | 0.29% | +79.0 | +8.8% | $287.05 | -72.7% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 5,853.0 | $269K | 0.28% | +575.0 | +10.9% | $45.89 | -1.6% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 8,391.0 | $257K | 0.26% | +232.0 | +2.8% | $30.68 | +6.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 874.0 | $257K | 0.26% | +34.0 | +4.0% | $294.06 | +1.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 641.0 | $237K | 0.24% | +14.0 | +2.2% | $370.17 | +11.5% |
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
Financial Services
49.7%
Technology
18.4%
Communication Services
9.6%
Consumer Cyclical
6.7%
Healthcare
5.7%
Basic Materials
5.4%
Utilities
4.5%