Portfolio (Quarterly)
Guide ↗
Ballast Financial Advisors LLC
· CIK 0002109821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 897.0 | $260K | 0.27% | NEW | — | $290.21 | -73.0% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 5,680.0 | $252K | 0.26% | NEW | — | $44.41 | +14.5% |
| 63 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,000.0 | $240K | 0.25% | NEW | — | $24.01 | +14.0% |
| 64 | EWX | SPDR INDEX SHS FDS | — | 3,642.0 | $239K | 0.25% | NEW | — | $65.66 | +14.2% |
| 65 | TBIL | RBB FD INC | — | 4,596.0 | $229K | 0.24% | NEW | — | $49.88 | +0.2% |
| 66 | VXUS | VANGUARD STAR FDS | — | 3,007.0 | $227K | 0.23% | NEW | — | $75.44 | +13.8% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 5,278.0 | $225K | 0.23% | NEW | — | $42.69 | +5.7% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 8,159.0 | $224K | 0.23% | NEW | — | $27.43 | +18.7% |
| 69 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,514.0 | $214K | 0.22% | NEW | — | $38.73 | -14.5% |
| 70 | DFAU | DIMENSIONAL ETF TRUST | — | 4,336.0 | $203K | 0.21% | NEW | — | $46.80 | +10.4% |
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
49.5%
Technology
23.4%
Communication Services
7.9%
Healthcare
5.3%
Consumer Cyclical
5.1%
Utilities
4.7%
Industrials
4.0%