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 | KSPY | KRANESHARES TRUST | — | 373,902.0 | $10.3M | 8.58% | NEW | — | $27.42 | +4.9% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 277,497.0 | $4.8M | 4.02% | NEW | — | $17.32 | +5.7% |
| 3 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,777.0 | $117K | 0.10% | NEW | — | $42.13 | +4.1% |
| 4 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 2,118.0 | $97K | 0.08% | NEW | — | $45.80 | +9.5% |
| 5 | XOP | SPDR SERIES TRUST | — | 478.0 | $86K | 0.07% | NEW | — | $179.92 | -5.2% |
| 6 | OIH | VANECK ETF TRUST | — | 206.0 | $83K | 0.07% | NEW | — | $402.91 | +10.5% |
| 7 | NORW | GLOBAL X FDS | — | 2,109.0 | $80K | 0.07% | NEW | — | $37.93 | +3.7% |
| 8 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 4,238.0 | $77K | 0.06% | NEW | — | $18.17 | +0.8% |
| 9 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1,081.0 | $56K | 0.05% | NEW | — | $51.80 | +7.3% |
| 10 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,605.0 | $41K | 0.03% | NEW | — | $15.74 | +2.6% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,046.0 | $40K | 0.03% | NEW | — | $38.24 | +15.1% |
| 12 | COM | DIREXION SHS ETF TR | — | 1,183.0 | $39K | 0.03% | NEW | — | $32.97 | +4.5% |
| 13 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,500.0 | $28K | 0.02% | NEW | — | $18.67 | -4.2% |
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%