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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 53.0 | $5K | 0.00% | +1.0 | +1.9% | $94.34 | +9.8% |
| 22 | PFE | PFIZER INC | Healthcare | 191.0 | $5K | 0.00% | +3.0 | +1.6% | $26.18 | -0.9% |
| 23 | ZTS | ZOETIS INC | Healthcare | 49.0 | $5K | 0.00% | +1.0 | +2.1% | $102.04 | -21.9% |
| 24 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 69.0 | — | — | +30.0 | +76.9% | — | — |
| 25 | VTRS | VIATRIS INC | Healthcare | 22.0 | — | — | +1.0 | +4.8% | — | — |
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
61.1%
Healthcare
27.8%
Technology
3.1%
Communication Services
2.4%
Consumer Cyclical
2.0%
Consumer Defensive
1.7%
Energy
1.3%
Industrials
0.6%
Utilities
0.1%
Basic Materials
0.0%