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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 122,288.0 | $28.9M | 20.52% | -2K | -1.4% | $236.61 | +2.7% |
| 2 | IWF | ISHARES TR | — | 163,335.0 | $20.3M | 14.38% | +130K | +388.2% | $124.17 | -1.1% |
| 3 | EFV | ISHARES TR | — | 257,929.0 | $19.7M | 14.00% | +7K | +3.0% | $76.55 | +6.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 42,775.0 | $15.8M | 11.17% | +10K | +29.1% | $368.37 | +11.0% |
| 5 | KSPY | KRANESHARES TRUST | — | 373,902.0 | $11.0M | 7.77% | — | — | $29.29 | +2.3% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 196,983.0 | $9.7M | 6.88% | -13K | -6.2% | $49.28 | +2.2% |
| 7 | AMLP | ALPS ETF TR | — | 136,894.0 | $7.1M | 5.03% | -14K | -9.5% | $51.84 | +6.6% |
| 8 | XLRE | SELECT SECTOR SPDR TR | — | 156,849.0 | $6.9M | 4.90% | NEW | — | $44.03 | +1.0% |
| 9 | AMGN | AMGEN INC | Healthcare | 14,353.0 | $5.2M | 3.69% | +99.0 | +0.7% | $362.08 | +19.4% |
| 10 | HECA | ETF OPPORTUNITIES TRUST | — | 133,666.0 | $3.6M | 2.59% | NEW | — | $27.30 | +2.2% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 15,235.0 | $2.4M | 1.71% | NEW | — | $158.65 | +7.9% |
| 12 | FELG | FIDELITY COVINGTON TRUST | — | 28,438.0 | $1.2M | 0.88% | -406.0 | -1.4% | $43.74 | +0.8% |
| 13 | AAPL | APPLE INC | Technology | 3,464.0 | $1.0M | 0.71% | +604.0 | +21.1% | $289.26 | +10.5% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 7,636.0 | $964K | 0.68% | +49.0 | +0.7% | $126.24 | +15.4% |
| 15 | FELV | FIDELITY COVINGTON TRUST | — | 19,864.0 | $796K | 0.56% | -457.0 | -2.2% | $40.07 | +7.3% |
| 16 | FENI | FIDELITY COVINGTON TRUST | — | 14,874.0 | $596K | 0.42% | -255.0 | -1.7% | $40.07 | +3.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 2,272.0 | $571K | 0.41% | +19.0 | +0.8% | $251.32 | +1.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $564K | 0.40% | +571.0 | +56.6% | $356.96 | -2.9% |
| 19 | FDVV | FIDELITY COVINGTON TRUST | — | 8,679.0 | $523K | 0.37% | — | — | $60.26 | +4.9% |
| 20 | FIDI | FIDELITY COVINGTON TRUST | — | 14,361.0 | $393K | 0.28% | — | — | $27.37 | +6.8% |
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
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%