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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | 0.03% | NEW | — | $500.00 | — |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 473.0 | $39K | 0.03% | NEW | — | $82.45 | +29.2% |
| 43 | TRS | TRIMAS CORP | Consumer Cyclical | 1,001.0 | $35K | 0.02% | NEW | — | $34.97 | +12.1% |
| 44 | T | AT&T INC | Communication Services | 1,407.0 | $34K | 0.02% | NEW | — | $24.16 | +3.2% |
| 45 | — | ONCOLYTICS BIOTECH INC | — | 38,253.0 | $33K | 0.02% | NEW | — | $0.86 | — |
| 46 | ROKU | ROKU INC | Communication Services | 300.0 | $32K | 0.02% | NEW | — | $106.67 | +16.4% |
| 47 | IYK | ISHARES TR | — | 456.0 | $30K | 0.02% | NEW | — | $65.79 | +10.2% |
| 48 | MSFT | MICROSOFT CORP | Technology | 56.0 | $27K | 0.02% | NEW | — | $482.14 | -13.1% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 458.0 | $26K | 0.02% | NEW | — | $56.77 | +29.8% |
| 50 | MET | METLIFE INC | Financial Services | 316.0 | $25K | 0.02% | NEW | — | $79.11 | +6.6% |
| 51 | SRE | SEMPRA | Utilities | 242.0 | $21K | 0.01% | NEW | — | $86.78 | +5.4% |
| 52 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3,066.0 | $18K | 0.01% | NEW | — | $5.87 | +20.1% |
| 53 | — | CANADIAN PACIFIC KANSAS CITY | — | 204.0 | $15K | 0.01% | NEW | — | $73.53 | — |
| 54 | KO | COCA COLA CO | Consumer Defensive | 188.0 | $13K | 0.01% | NEW | — | $69.15 | +17.4% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 194.0 | $10K | 0.01% | NEW | — | $51.55 | +15.5% |
| 56 | EBAY | EBAY INC. | Consumer Cyclical | 121.0 | $10K | 0.01% | NEW | — | $82.64 | +41.7% |
| 57 | BLOK | AMPLIFY ETF TR | — | 107.0 | $6K | 0.00% | NEW | — | $56.07 | +14.7% |
| 58 | ZTS | ZOETIS INC | Healthcare | 48.0 | $6K | 0.00% | NEW | — | $125.00 | -36.2% |
| 59 | — | CAMBRIA ETF TR | — | 1,003.0 | $6K | 0.00% | NEW | — | $5.98 | — |
| 60 | DIS | DISNEY WALT CO | Communication Services | 52.0 | $5K | 0.00% | NEW | — | $96.15 | +7.7% |
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%