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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 19.0 | $3K | 0.00% | NEW | — | $157.89 | +6.7% |
| 62 | IVV | ISHARES TR | — | 4.0 | $3K | 0.00% | +1.0 | +33.3% | $750.00 | +3.1% |
| 63 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 100.0 | $3K | 0.00% | — | — | $30.00 | +7.2% |
| 64 | ZTS | ZOETIS INC | Healthcare | 49.0 | $3K | 0.00% | — | — | $61.22 | +26.3% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 44.0 | $1K | 0.00% | +1.0 | +2.3% | $22.73 | +19.1% |
| 66 | SMCI | SUPER MICRO COMPUTER INC | Technology | 50.0 | $1K | 0.00% | — | — | $20.00 | +85.4% |
| 67 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $1K | 0.00% | — | — | $38.46 | +37.9% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 6.0 | — | — | — | — | — | — |
| 69 | DOW | DOW INC | Basic Materials | 8.0 | — | — | — | — | — | — |
| 70 | CLOZ | SERIES PORTFOLIOS TR | — | — | — | — | NEW | — | — | — |
| 71 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 72 | VTRS | VIATRIS INC | Healthcare | 22.0 | — | — | — | — | — | — |
| 73 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33.0 | — | — | — | — | — | — |
| 74 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 69.0 | — | — | — | — | — | — |
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
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%