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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 476.0 | $42K | 0.04% | +3.0 | +0.6% | $88.24 | +18.4% |
| 42 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,605.0 | $41K | 0.03% | NEW | — | $15.74 | +17.7% |
| 43 | T | AT&T INC | Communication Services | 1,423.0 | $41K | 0.03% | +16.0 | +1.1% | $28.81 | -10.9% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,046.0 | $40K | 0.03% | NEW | — | $38.24 | +18.3% |
| 45 | COM | DIREXION SHS ETF TR | — | 1,183.0 | $39K | 0.03% | NEW | — | $32.97 | +7.4% |
| 46 | TRS | TRIMAS CORP | Consumer Cyclical | 1,002.0 | $36K | 0.03% | — | — | $35.93 | +9.9% |
| 47 | — | ONCOLYTICS BIOTECH INC | — | 38,253.0 | $32K | 0.03% | — | — | $0.84 | — |
| 48 | IYK | ISHARES TR | — | 458.0 | $32K | 0.03% | — | — | $69.87 | +6.6% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 467.0 | $30K | 0.03% | +9.0 | +2.0% | $64.24 | +7.2% |
| 50 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,500.0 | $28K | 0.02% | NEW | — | $18.67 | -5.7% |
| 51 | ROKU | ROKU INC | Communication Services | 300.0 | $28K | 0.02% | — | — | $93.33 | +66.7% |
| 52 | SRE | SEMPRA | Utilities | 244.0 | $23K | 0.02% | +2.0 | +0.8% | $94.26 | -10.8% |
| 53 | MSFT | MICROSOFT CORP | Technology | 57.0 | $21K | 0.02% | +1.0 | +1.8% | $368.42 | +35.6% |
| 54 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3,066.0 | $19K | 0.02% | — | — | $6.20 | +54.1% |
| 55 | — | CANADIAN PACIFIC KANSAS CITY | — | 204.0 | $16K | 0.01% | — | — | $78.43 | — |
| 56 | KO | COCA COLA CO | Consumer Defensive | 188.0 | $14K | 0.01% | — | — | $74.47 | +18.3% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 196.0 | $11K | 0.01% | +2.0 | +1.0% | $56.12 | +19.1% |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 121.0 | $11K | 0.01% | — | — | $90.91 | +13.8% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 23.0 | $5K | 0.00% | +1.0 | +4.5% | $217.39 | +26.6% |
| 60 | BLOK | AMPLIFY ETF TR | — | 107.0 | $5K | 0.00% | — | — | $46.73 | +39.6% |
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
61.2%
Healthcare
27.9%
Technology
3.1%
Communication Services
2.2%
Consumer Cyclical
2.0%
Consumer Defensive
1.7%
Energy
1.3%
Industrials
0.6%
Utilities
0.1%
Basic Materials
0.0%