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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 15,175.0 | $555K | 0.36% | NEW | — | $36.57 | +9.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,237.0 | $511K | 0.33% | NEW | — | $228.43 | -6.1% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 8,245.0 | $467K | 0.30% | NEW | — | $56.64 | +6.2% |
| 24 | FIDI | FIDELITY COVINGTON TRUST | — | 13,959.0 | $361K | 0.23% | NEW | — | $25.86 | +9.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,008.0 | $315K | 0.20% | NEW | — | $312.50 | +24.1% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 848.0 | $273K | 0.18% | NEW | — | $321.93 | -5.9% |
| 27 | FESM | FIDELITY COVINGTON TRUST | — | 5,870.0 | $222K | 0.14% | NEW | — | $37.82 | +17.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,771.0 | $213K | 0.14% | NEW | — | $120.27 | +29.9% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 232.0 | $200K | 0.13% | NEW | — | $862.07 | +21.9% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 532.0 | $165K | 0.11% | NEW | — | $310.15 | +19.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 616.0 | $142K | 0.09% | NEW | — | $230.52 | +16.5% |
| 32 | NFLX | NETFLIX INC | Communication Services | 995.0 | $93K | 0.06% | NEW | — | $93.47 | -4.5% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 891.0 | $89K | 0.06% | NEW | — | $99.89 | -4.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 243.0 | $83K | 0.05% | NEW | — | $341.56 | -8.1% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 990.0 | $78K | 0.05% | NEW | — | $78.79 | +18.4% |
| 36 | BA | BOEING CO | Industrials | 350.0 | $76K | 0.05% | NEW | — | $217.14 | +1.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 96.0 | $63K | 0.04% | NEW | — | $656.25 | -7.4% |
| 38 | GOOG | ALPHABET INC | Communication Services | 202.0 | $63K | 0.04% | NEW | — | $311.88 | +23.0% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 102.0 | $58K | 0.04% | NEW | — | $568.63 | -3.0% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 318.0 | $51K | 0.03% | NEW | — | $160.38 | +17.6% |
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
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%