Portfolio (Quarterly)
Guide ↗
Ball & Co Wealth Management Inc.
· CIK 0002057075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 163,335.0 | $20.3M | 14.38% | +130K | +388.2% | $124.17 | -1.1% |
| 2 | EFV | ISHARES TR | — | 257,929.0 | $19.7M | 14.00% | +7K | +3.0% | $76.55 | +6.8% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 42,775.0 | $15.8M | 11.17% | +10K | +29.1% | $368.37 | +11.0% |
| 4 | AMGN | AMGEN INC | Healthcare | 14,353.0 | $5.2M | 3.69% | +99.0 | +0.7% | $362.08 | +19.4% |
| 5 | AAPL | APPLE INC | Technology | 3,464.0 | $1.0M | 0.71% | +604.0 | +21.1% | $289.26 | +10.5% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 7,636.0 | $964K | 0.68% | +49.0 | +0.7% | $126.24 | +15.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 2,272.0 | $571K | 0.41% | +19.0 | +0.8% | $251.32 | +1.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $564K | 0.40% | +571.0 | +56.6% | $356.96 | -2.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,284.0 | $306K | 0.22% | +668.0 | +108.4% | $238.32 | +11.8% |
| 10 | FESM | FIDELITY COVINGTON TRUST | — | 5,320.0 | $256K | 0.18% | +5K | +10000.0% | $48.12 | -1.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 1,795.0 | $245K | 0.17% | +13.0 | +0.7% | $136.49 | +14.8% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,312.0 | $236K | 0.17% | +2K | +385.7% | $102.08 | +5.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 614.0 | $216K | 0.15% | +369.0 | +150.6% | $351.79 | -6.1% |
| 14 | CLX | CLOROX CO DEL | Consumer Defensive | 912.0 | $87K | 0.06% | +12.0 | +1.3% | $95.39 | +7.5% |
| 15 | IYK | ISHARES TR | — | 823.0 | $59K | 0.04% | +365.0 | +79.7% | $71.69 | +4.8% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 324.0 | $58K | 0.04% | +3.0 | +0.9% | $179.01 | +7.2% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 474.0 | $34K | 0.02% | +7.0 | +1.5% | $71.73 | -4.3% |
| 18 | T | AT&T INC | Communication Services | 1,438.0 | $29K | 0.02% | +15.0 | +1.1% | $20.17 | +29.0% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 189.0 | $15K | 0.01% | +1.0 | +0.5% | $79.37 | +13.0% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 198.0 | $11K | 0.01% | +2.0 | +1.0% | $55.56 | +19.8% |
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
60.3%
Healthcare
25.2%
Technology
4.5%
Consumer Cyclical
4.3%
Communication Services
2.7%
Consumer Defensive
1.5%
Energy
0.9%
Industrials
0.4%
Utilities
0.1%
Basic Materials
0.0%