StockDriftsStockDriftsTop 50 Ballast Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10.6% | 1.19M | $36.4M | +5.17%(+58.69K) | $20.68(+66.45%) | 2026-03-31 | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9.96% | 1.34M | $34.2M | +4.98%(+63.35K) | $14.38(+104.45%) | 2026-03-31 | |
| SCHF | SCHWAB INTERNATIONAL | 8.73% | 1.21M | $30.0M | -0.94%(-11.54K) | $17.14(+60.25%) | 2026-03-31 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8.2% | 967.6K | $28.2M | +10.60%(+92.72K) | $13.72(+148.65%) | 2026-03-31 | |
| AGG | ISHARES CORE US | 5.76% | 199.4K | $19.8M | -4.92%(-10.32K) | $108.21(-8.87%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 5.62% | 82.0K | $19.3M | -1.75%(-1.46K) | $72.68(+324.66%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO COM | 3.51% | 41.0K | $12.1M | +0.31%(+127) | $100.73(+232.04%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3.42% | 310.5K | $11.8M | +0.49%(+1.51K) | $18.68(+96.78%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.79% | 25.9K | $9.6M | +1.71%(+435) | $235.09(+66.10%) | 2026-03-31 | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2.63% | 274.4K | $9.0M | +2.07%(+5.57K) | $27.78(+29.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.19% | +52.83% |
| Top 20 Holdings Unweighted | +17.80% | +63.46% |
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