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How concentrated is your wealth?

Equity comp builds wealth in one stock you usually can't sell. Enter your largest holdings and see your real exposure, beta, and what past market crashes would have cost, priced live, in plain English.

Your concentrated positions

Add the holdings that make up most of your net worth: RSUs, pre-IPO shares, or single stocks. We price them with live quotes where available and show your estimated exposure using reference betas. Nothing is stored.

TickerShares

Educational analysis only. Not investment advice, not a recommendation to buy or sell any security.

Protect it without selling it.

BallastX gives equity-comp RIAs a governed way to hedge concentrated positions, documented for compliance and executed through the client's own brokerage.

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