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 | EFV | ISHARES TR | — | 250,449.0 | $18.6M | 15.58% | +104K | +70.8% | $74.35 | +6.2% |
| 2 | AMLP | ALPS ETF TR | — | 151,234.0 | $8.0M | 6.66% | +5K | +3.4% | $52.63 | +2.9% |
| 3 | AMGN | AMGEN INC | Healthcare | 14,254.0 | $5.0M | 4.20% | +94.0 | +0.7% | $351.83 | -4.1% |
| 4 | FELG | FIDELITY COVINGTON TRUST | — | 28,844.0 | $1.1M | 0.91% | +264.0 | +0.9% | $37.48 | +17.7% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 7,587.0 | $1.1M | 0.88% | +45.0 | +0.6% | $139.32 | -6.3% |
| 6 | ABBV | ABBVIE INC | Healthcare | 2,253.0 | $490K | 0.41% | +16.0 | +0.7% | $217.49 | -1.3% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 8,706.0 | $480K | 0.40% | +461.0 | +5.6% | $55.13 | +9.1% |
| 8 | FIDI | FIDELITY COVINGTON TRUST | — | 14,418.0 | $398K | 0.33% | +459.0 | +3.3% | $27.60 | +2.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1,782.0 | $302K | 0.25% | +11.0 | +0.6% | $169.47 | -7.8% |
| 10 | NFLX | NETFLIX INC | Communication Services | 1,045.0 | $100K | 0.08% | +50.0 | +5.0% | $95.69 | -6.7% |
| 11 | CLX | CLOROX CO DEL | Consumer Defensive | 900.0 | $93K | 0.08% | +9.0 | +1.0% | $103.33 | -7.9% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 245.0 | $80K | 0.07% | +2.0 | +0.8% | $326.53 | -3.9% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 321.0 | $53K | 0.04% | +3.0 | +0.9% | $165.11 | +14.2% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 476.0 | $42K | 0.04% | +3.0 | +0.6% | $88.24 | +20.7% |
| 15 | T | AT&T INC | Communication Services | 1,423.0 | $41K | 0.03% | +16.0 | +1.1% | $28.81 | -13.5% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 467.0 | $30K | 0.03% | +9.0 | +2.0% | $64.24 | +14.7% |
| 17 | SRE | SEMPRA | Utilities | 244.0 | $23K | 0.02% | +2.0 | +0.8% | $94.26 | -3.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 57.0 | $21K | 0.02% | +1.0 | +1.8% | $368.42 | +13.8% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 196.0 | $11K | 0.01% | +2.0 | +1.0% | $56.12 | +6.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 23.0 | $5K | 0.00% | +1.0 | +4.5% | $217.39 | +6.6% |
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
61.1%
Healthcare
27.8%
Technology
3.1%
Communication Services
2.4%
Consumer Cyclical
2.0%
Consumer Defensive
1.7%
Energy
1.3%
Industrials
0.6%
Utilities
0.1%
Basic Materials
0.0%