Portfolio (Quarterly)
Guide ↗
Ball & Co Wealth Management Inc.
· CIK 0002057075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 44,942 | $7.0M | 4.48% | SOLD |
| 2 | LQD | ISHARES TR | — | 61,432 | $6.8M | 4.36% | SOLD |
| 3 | CLOX | SERIES PORTFOLIOS TR | — | 264,121 | $6.7M | 4.34% | SOLD |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 63,626 | $4.1M | 2.65% | SOLD |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 20,485 | $3.2M | 2.04% | SOLD |
| 6 | IWM | ISHARES TR | — | 4,940 | $1.2M | 0.78% | SOLD |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 906 | $560K | 0.36% | SOLD |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 817 | $558K | 0.36% | SOLD |
| 9 | — | CAMBRIA ETF TR | — | 1,003 | $6K | 0.00% | SOLD |
| 10 | BRCC | BRC INC | Consumer Defensive | 38 | — | — | SOLD |
| 11 | FDEM | FIDELITY COVINGTON TRUST | — | — | — | — | SOLD |
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%