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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,429.0 | $333K | 0.24% | NEW | — | $39.51 | +11.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,284.0 | $306K | 0.22% | +668.0 | +108.4% | $238.32 | +11.8% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 856.0 | $280K | 0.20% | — | — | $327.10 | +9.3% |
| 24 | FESM | FIDELITY COVINGTON TRUST | — | 5,320.0 | $256K | 0.18% | +5K | +10000.0% | $48.12 | -1.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,795.0 | $245K | 0.17% | +13.0 | +0.7% | $136.49 | +14.8% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,312.0 | $236K | 0.17% | +2K | +385.7% | $102.08 | +5.7% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 232.0 | $217K | 0.15% | — | — | $935.34 | +1.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 614.0 | $216K | 0.15% | +369.0 | +150.6% | $351.79 | -6.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,040.0 | $208K | 0.15% | NEW | — | $200.00 | +8.8% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 534.0 | $198K | 0.14% | — | — | $370.79 | -5.3% |
| 31 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 29,988.0 | $173K | 0.12% | NEW | — | $5.77 | -25.8% |
| 32 | CLX | CLOROX CO DEL | Consumer Defensive | 912.0 | $87K | 0.06% | +12.0 | +1.3% | $95.39 | +7.5% |
| 33 | IXUS | ISHARES TR | — | 910.0 | $86K | 0.06% | NEW | — | $94.51 | +3.4% |
| 34 | GOOG | ALPHABET INC | — | 203.0 | $71K | 0.05% | — | — | $349.75 | — |
| 35 | BA | BOEING CO | Industrials | 315.0 | $68K | 0.05% | -35.0 | -10.0% | $215.87 | -2.8% |
| 36 | NFLX | NETFLIX INC | Communication Services | 837.0 | $59K | 0.04% | -208.0 | -19.9% | $70.49 | +15.9% |
| 37 | IYK | ISHARES TR | — | 823.0 | $59K | 0.04% | +365.0 | +79.7% | $71.69 | +4.8% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 324.0 | $58K | 0.04% | +3.0 | +0.9% | $179.01 | +7.2% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 102.0 | $52K | 0.04% | — | — | $509.80 | +7.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | 0.04% | — | — | $500.00 | — |
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%