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 | IWF | ISHARES TR | — | 33,455.0 | $14.3M | 11.94% | -35K | -51.1% | $426.39 | -70.8% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 33,141.0 | $14.3M | 11.93% | -15K | -31.8% | $430.28 | -3.1% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 210,052.0 | $8.9M | 7.48% | -2K | -0.9% | $42.54 | +12.6% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 908.0 | $65K | 0.05% | -82.0 | -8.3% | $71.59 | +30.4% |
| 5 | MET | METLIFE INC | Financial Services | 76.0 | $5K | 0.00% | -240.0 | -76.0% | $65.79 | +28.1% |
| 6 | FESM | FIDELITY COVINGTON TRUST | — | 21.0 | — | — | -6K | -99.6% | — | — |
| 7 | CLOZ | SERIES PORTFOLIOS TR | — | — | — | — | — | -100.0% | — | — |
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%