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 | XLRE | SELECT SECTOR SPDR TR | — | 156,849.0 | $6.9M | 4.90% | NEW | — | $44.03 | +1.0% |
| 2 | HECA | ETF OPPORTUNITIES TRUST | — | 133,666.0 | $3.6M | 2.59% | NEW | — | $27.30 | +2.2% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 15,235.0 | $2.4M | 1.71% | NEW | — | $158.65 | +7.9% |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,429.0 | $333K | 0.24% | NEW | — | $39.51 | +11.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,040.0 | $208K | 0.15% | NEW | — | $200.00 | +8.8% |
| 6 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 29,988.0 | $173K | 0.12% | NEW | — | $5.77 | -25.8% |
| 7 | IXUS | ISHARES TR | — | 910.0 | $86K | 0.06% | NEW | — | $94.51 | +3.4% |
| 8 | FFUT | FIDELITY GREENWOOD STREET TR | — | 837.0 | $48K | 0.03% | NEW | — | $57.35 | +7.0% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 154.0 | $29K | 0.02% | NEW | — | $188.31 | -1.4% |
| 10 | ITOT | ISHARES TR | — | 19.0 | $3K | 0.00% | NEW | — | $157.89 | +6.7% |
| 11 | CLOZ | SERIES PORTFOLIOS TR | — | — | — | — | NEW | — | — | — |
| 12 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | — | — | NEW | — | — | — |
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%