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 | VTV | VANGUARD INDEX FDS | — | 5,396.0 | $1.1M | 1.09% | +39.0 | +0.7% | $196.21 | +7.9% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 26,516.0 | $1.0M | 1.07% | -171.0 | -0.6% | $39.44 | +7.8% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,312.0 | $1.0M | 1.04% | +996.0 | +8.8% | $82.75 | -0.1% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,329.0 | $977K | 1.00% | +200.0 | +1.6% | $79.27 | -0.2% |
| 25 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 17,761.0 | $937K | 0.96% | -1K | -7.3% | $52.76 | +10.7% |
| 26 | FNDC | SCHWAB STRATEGIC TR | — | 19,444.0 | $901K | 0.92% | -199.0 | -1.0% | $46.36 | +8.3% |
| 27 | VB | VANGUARD INDEX FDS | — | 3,438.0 | $901K | 0.92% | +230.0 | +7.2% | $261.93 | +11.9% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,296.0 | $774K | 0.79% | — | — | $597.55 | +15.3% |
| 29 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,766.0 | $742K | 0.76% | +1K | +8.0% | $47.08 | -0.5% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 9,008.0 | $706K | 0.72% | -76.0 | -0.8% | $78.41 | -0.5% |
| 31 | IXUS | ISHARES TR | — | 7,879.0 | $683K | 0.70% | +1K | +22.0% | $86.64 | +11.5% |
| 32 | FVAL | FIDELITY COVINGTON TRUST | — | 9,304.0 | $646K | 0.66% | +1K | +15.3% | $69.40 | +14.1% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 6,610.0 | $585K | 0.60% | +571.0 | +9.5% | $88.46 | +6.2% |
| 34 | VV | VANGUARD INDEX FDS | — | 1,905.0 | $569K | 0.58% | +145.0 | +8.2% | $298.89 | +15.3% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 14,521.0 | $566K | 0.58% | +242.0 | +1.7% | $38.96 | +7.4% |
| 36 | IWR | ISHARES TR | — | 5,563.0 | $541K | 0.56% | +551.0 | +11.0% | $97.23 | +9.9% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 776.0 | $505K | 0.52% | +102.0 | +15.1% | $650.34 | +15.3% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,617.0 | $500K | 0.51% | +798.0 | +28.3% | $138.33 | +13.6% |
| 39 | SOXX | ISHARES TR | — | 1,481.0 | $487K | 0.50% | +14.0 | +0.9% | $328.74 | +69.3% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 823.0 | $475K | 0.49% | +24.0 | +3.0% | $577.00 | +26.0% |
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
49.7%
Technology
18.4%
Communication Services
9.6%
Consumer Cyclical
6.7%
Healthcare
5.7%
Basic Materials
5.4%
Utilities
4.5%