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 | — | 68,372.0 | $32.4M | 20.84% | NEW | — | $473.29 | -73.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 124,512.0 | $27.4M | 17.62% | NEW | — | $219.78 | +5.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 48,573.0 | $19.3M | 12.42% | NEW | — | $397.01 | +5.0% |
| 4 | EFV | ISHARES TR | — | 146,628.0 | $10.5M | 6.74% | NEW | — | $71.41 | +10.6% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 212,070.0 | $9.2M | 5.96% | NEW | — | $43.62 | +9.8% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 44,942.0 | $7.0M | 4.48% | NEW | — | $154.80 | -4.3% |
| 7 | AMLP | ALPS ETF TR | — | 146,297.0 | $6.9M | 4.43% | NEW | — | $47.01 | +15.2% |
| 8 | CLOZ | SERIES PORTFOLIOS TR | — | 257,290.0 | $6.8M | 4.39% | NEW | — | $26.48 | -0.2% |
| 9 | LQD | ISHARES TR | — | 61,432.0 | $6.8M | 4.36% | NEW | — | $110.19 | -1.8% |
| 10 | CLOX | SERIES PORTFOLIOS TR | — | 264,121.0 | $6.7M | 4.34% | NEW | — | $25.51 | +0.3% |
| 11 | AMGN | AMGEN INC | Healthcare | 14,160.0 | $4.6M | 2.98% | NEW | — | $327.26 | +3.1% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 63,626.0 | $4.1M | 2.65% | NEW | — | $64.55 | +7.6% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 20,485.0 | $3.2M | 2.04% | NEW | — | $155.04 | +10.0% |
| 14 | IWM | ISHARES TR | — | 4,940.0 | $1.2M | 0.78% | NEW | — | $246.36 | +14.7% |
| 15 | FELG | FIDELITY COVINGTON TRUST | — | 28,580.0 | $1.2M | 0.77% | NEW | — | $41.71 | +5.7% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 7,542.0 | $925K | 0.60% | NEW | — | $122.65 | +6.4% |
| 17 | AAPL | APPLE INC | Technology | 2,858.0 | $777K | 0.50% | NEW | — | $271.87 | +12.2% |
| 18 | FELV | FIDELITY COVINGTON TRUST | — | 20,377.0 | $707K | 0.46% | NEW | — | $34.70 | +11.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 906.0 | $560K | 0.36% | NEW | — | $618.10 | +15.6% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 817.0 | $558K | 0.36% | NEW | — | $682.99 | +8.8% |
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
73.7%
Healthcare
18.4%
Technology
2.4%
Communication Services
1.8%
Consumer Cyclical
1.4%
Consumer Defensive
1.1%
Energy
0.6%
Industrials
0.4%
Utilities
0.1%
Basic Materials
0.0%