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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 124,056.0 | $26.7M | 22.32% | — | — | $215.06 | +7.4% |
| 2 | EFV | ISHARES TR | — | 250,449.0 | $18.6M | 15.58% | +104K | +70.8% | $74.35 | +6.2% |
| 3 | IWF | ISHARES TR | — | 33,455.0 | $14.3M | 11.94% | -35K | -51.1% | $426.39 | -70.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 33,141.0 | $14.3M | 11.93% | -15K | -31.8% | $430.28 | -3.1% |
| 5 | KSPY | KRANESHARES TRUST | — | 373,902.0 | $10.3M | 8.58% | NEW | — | $27.42 | +4.9% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 210,052.0 | $8.9M | 7.48% | -2K | -0.9% | $42.54 | +12.6% |
| 7 | AMLP | ALPS ETF TR | — | 151,234.0 | $8.0M | 6.66% | +5K | +3.4% | $52.63 | +2.9% |
| 8 | AMGN | AMGEN INC | Healthcare | 14,254.0 | $5.0M | 4.20% | +94.0 | +0.7% | $351.83 | -4.1% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 277,497.0 | $4.8M | 4.02% | NEW | — | $17.32 | +5.7% |
| 10 | FELG | FIDELITY COVINGTON TRUST | — | 28,844.0 | $1.1M | 0.91% | +264.0 | +0.9% | $37.48 | +17.7% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 7,587.0 | $1.1M | 0.88% | +45.0 | +0.6% | $139.32 | -6.3% |
| 12 | AAPL | APPLE INC | Technology | 2,860.0 | $726K | 0.61% | — | — | $253.85 | +20.1% |
| 13 | FELV | FIDELITY COVINGTON TRUST | — | 20,321.0 | $709K | 0.59% | — | — | $34.89 | +10.6% |
| 14 | FENI | FIDELITY COVINGTON TRUST | — | 15,129.0 | $562K | 0.47% | — | — | $37.15 | +7.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,253.0 | $490K | 0.41% | +16.0 | +0.7% | $217.49 | -1.3% |
| 16 | FDVV | FIDELITY COVINGTON TRUST | — | 8,706.0 | $480K | 0.40% | +461.0 | +5.6% | $55.13 | +9.1% |
| 17 | FIDI | FIDELITY COVINGTON TRUST | — | 14,418.0 | $398K | 0.33% | +459.0 | +3.3% | $27.60 | +2.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 1,782.0 | $302K | 0.25% | +11.0 | +0.6% | $169.47 | -7.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,009.0 | $290K | 0.24% | — | — | $287.41 | +34.9% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 852.0 | $250K | 0.21% | — | — | $293.43 | +3.3% |
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%