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 | LLY | ELI LILLY & CO | Healthcare | 5.0 | $5K | 0.00% | NEW | — | $1000.00 | +4.2% |
| 62 | PFE | PFIZER INC | Healthcare | 188.0 | $4K | 0.00% | NEW | — | $21.28 | +22.0% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $181.82 | +27.5% |
| 64 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $30.00 | -1.9% |
| 65 | MRK | MERCK & CO INC | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $96.77 | +19.7% |
| 66 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.00 | -12.7% |
| 67 | IVV | ISHARES TR | — | 3.0 | $2K | 0.00% | NEW | — | $666.67 | +11.9% |
| 68 | SMCI | SUPER MICRO COMPUTER INC | Technology | 50.0 | $1K | 0.00% | NEW | — | $20.00 | +67.3% |
| 69 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $38.46 | +63.0% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 43.0 | $1K | 0.00% | NEW | — | $23.26 | +7.8% |
| 71 | BRCC | BRC INC | Consumer Defensive | 38.0 | — | — | NEW | — | — | — |
| 72 | VTRS | VIATRIS INC | Healthcare | 21.0 | — | — | NEW | — | — | — |
| 73 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33.0 | — | — | NEW | — | — | — |
| 74 | CTVA | CORTEVA INC | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 75 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 39.0 | — | — | NEW | — | — | — |
| 76 | DOW | DOW INC | Basic Materials | 8.0 | — | — | NEW | — | — | — |
| 77 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 78 | FDEM | FIDELITY COVINGTON TRUST | — | — | — | — | NEW | — | — | — |
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%