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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 232.0 | $231K | 0.19% | — | — | $995.69 | +5.5% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 533.0 | $174K | 0.15% | — | — | $326.45 | +13.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 616.0 | $128K | 0.11% | — | — | $207.79 | +29.2% |
| 24 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,777.0 | $117K | 0.10% | NEW | — | $42.13 | +4.1% |
| 25 | NFLX | NETFLIX INC | Communication Services | 1,045.0 | $100K | 0.08% | +50.0 | +5.0% | $95.69 | -6.7% |
| 26 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 2,118.0 | $97K | 0.08% | NEW | — | $45.80 | +9.5% |
| 27 | CLX | CLOROX CO DEL | Consumer Defensive | 900.0 | $93K | 0.08% | +9.0 | +1.0% | $103.33 | -7.9% |
| 28 | XOP | SPDR SERIES TRUST | — | 478.0 | $86K | 0.07% | NEW | — | $179.92 | -5.2% |
| 29 | OIH | VANECK ETF TRUST | — | 206.0 | $83K | 0.07% | NEW | — | $402.91 | +10.5% |
| 30 | NORW | GLOBAL X FDS | — | 2,109.0 | $80K | 0.07% | NEW | — | $37.93 | +3.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 245.0 | $80K | 0.07% | +2.0 | +0.8% | $326.53 | -3.9% |
| 32 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 4,238.0 | $77K | 0.06% | NEW | — | $18.17 | +0.8% |
| 33 | BA | BOEING CO | Industrials | 350.0 | $69K | 0.06% | — | — | $197.14 | +11.4% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 102.0 | $69K | 0.06% | — | — | $676.47 | -18.5% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 908.0 | $65K | 0.05% | -82.0 | -8.3% | $71.59 | +30.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 202.0 | $58K | 0.05% | — | — | $287.13 | +33.6% |
| 37 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1,081.0 | $56K | 0.05% | NEW | — | $51.80 | +7.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 96.0 | $55K | 0.05% | — | — | $572.92 | +6.0% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 321.0 | $53K | 0.04% | +3.0 | +0.9% | $165.11 | +14.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $47K | 0.04% | — | — | $470.00 | — |
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%