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 | MET | METLIFE INC | Financial Services | 77.0 | $6K | 0.00% | +1.0 | +1.3% | $77.92 | +23.9% |
| 22 | PFE | PFIZER INC | Healthcare | 194.0 | $4K | 0.00% | +3.0 | +1.6% | $20.62 | +35.6% |
| 23 | IVV | ISHARES TR | — | 4.0 | $3K | 0.00% | +1.0 | +33.3% | $750.00 | +3.1% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 44.0 | $1K | 0.00% | +1.0 | +2.3% | $22.73 | +19.1% |
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%