Portfolio (Quarterly) Guide ↗

Ballast Financial Advisors LLC

· CIK 0002109821

13F Portfolio $98M AUM 68 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 31 Added 20 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SMCI	SUPER MICRO COMPUTER INC	Technology	10,000	$293K	0.30%	SOLD
2	NNE	NANO NUCLEAR ENERGY INC	Industrials	10,000	$240K	0.25%	SOLD
3	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	5,514	$214K	0.22%	SOLD
4	DFAU	DIMENSIONAL ETF TRUST	—	4,336	$203K	0.21%	SOLD

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%