Portfolio (Quarterly)
Guide ↗
Ballast Financial Advisors LLC
· CIK 0002109821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 415,341.0 | $11.2M | 11.51% | NEW | — | $26.91 | +9.7% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 451,800.0 | $10.6M | 10.87% | NEW | — | $23.37 | -1.1% |
| 3 | ISTB | ISHARES TR | — | 213,148.0 | $10.4M | 10.70% | NEW | — | $48.75 | -0.9% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 122,177.0 | $5.5M | 5.69% | NEW | — | $45.21 | +19.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 39,910.0 | $4.1M | 4.19% | NEW | — | $101.98 | +18.6% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 51,827.0 | $3.9M | 4.04% | NEW | — | $75.77 | +19.4% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 56,283.0 | $3.6M | 3.66% | NEW | — | $63.18 | — |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 138,794.0 | $3.3M | 3.44% | NEW | — | $24.04 | +15.0% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 74,006.0 | $2.4M | 2.49% | NEW | — | $32.62 | +6.1% |
| 10 | VBK | VANGUARD INDEX FDS | — | 7,764.0 | $2.3M | 2.42% | NEW | — | $302.11 | +16.6% |
| 11 | VUG | VANGUARD INDEX FDS | — | 4,575.0 | $2.2M | 2.30% | NEW | — | $487.85 | -81.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,895.0 | $2.2M | 2.24% | NEW | — | $219.77 | +6.1% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 52,072.0 | $1.7M | 1.77% | NEW | — | $32.94 | +11.4% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 51,591.0 | $1.7M | 1.76% | NEW | — | $33.08 | +23.8% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 21,941.0 | $1.6M | 1.67% | NEW | — | $74.07 | -1.1% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 52,155.0 | $1.5M | 1.59% | NEW | — | $29.61 | +13.3% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 31,264.0 | $1.4M | 1.48% | NEW | — | $46.04 | -1.0% |
| 18 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,161.0 | $1.3M | 1.35% | NEW | — | $68.36 | -15.0% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 46,782.0 | $1.3M | 1.31% | NEW | — | $27.21 | +13.8% |
| 20 | VBR | VANGUARD INDEX FDS | — | 5,064.0 | $1.1M | 1.10% | NEW | — | $211.80 | +11.0% |
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
Financial Services
49.5%
Technology
23.4%
Communication Services
7.9%
Healthcare
5.3%
Consumer Cyclical
5.1%
Utilities
4.7%
Industrials
4.0%