Portfolio (Quarterly)
Guide ↗
Ball & Co Wealth Management Inc.
· CIK 0002057075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 277,497 | $4.8M | 4.02% | SOLD |
| 2 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,777 | $117K | 0.10% | SOLD |
| 3 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 2,118 | $97K | 0.08% | SOLD |
| 4 | XOP | SPDR SERIES TRUST | — | 478 | $86K | 0.07% | SOLD |
| 5 | OIH | VANECK ETF TRUST | — | 206 | $83K | 0.07% | SOLD |
| 6 | NORW | GLOBAL X FDS | — | 2,109 | $80K | 0.07% | SOLD |
| 7 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 4,238 | $77K | 0.06% | SOLD |
| 8 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1,081 | $56K | 0.05% | SOLD |
| 9 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,605 | $41K | 0.03% | SOLD |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,046 | $40K | 0.03% | SOLD |
| 11 | COM | DIREXION SHS ETF TR | — | 1,183 | $39K | 0.03% | SOLD |
| 12 | — | ONCOLYTICS BIOTECH INC | — | 38,253 | $32K | 0.03% | SOLD |
| 13 | EBAY | EBAY INC. | Consumer Cyclical | 121 | $11K | 0.01% | SOLD |
| 14 | BLOK | AMPLIFY ETF TR | — | 107 | $5K | 0.00% | SOLD |
| 15 | DIS | DISNEY WALT CO | Communication Services | 53 | $5K | 0.00% | SOLD |
| 16 | CCL | CARNIVAL CORP | Consumer Cyclical | 100 | $2K | 0.00% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6 | — | — | SOLD |
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%