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 | META | META PLATFORMS INC | Communication Services | 89.0 | $50K | 0.04% | -7.0 | -7.3% | $561.80 | +9.8% |
| 42 | FFUT | FIDELITY GREENWOOD STREET TR | — | 837.0 | $48K | 0.03% | NEW | — | $57.35 | +9.0% |
| 43 | TRS | TRIMAS CORP | Consumer Cyclical | 1,003.0 | $45K | 0.03% | — | — | $44.87 | -12.0% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 410.0 | $42K | 0.03% | -498.0 | -54.9% | $102.44 | -5.6% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 474.0 | $34K | 0.02% | +7.0 | +1.5% | $71.73 | -4.0% |
| 46 | T | AT&T INC | Communication Services | 1,438.0 | $29K | 0.02% | +15.0 | +1.1% | $20.17 | +27.3% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 154.0 | $29K | 0.02% | NEW | — | $188.31 | -0.5% |
| 48 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3,066.0 | $24K | 0.02% | — | — | $7.83 | +22.0% |
| 49 | SRE | SEMPRA | Utilities | 245.0 | $22K | 0.02% | — | — | $89.80 | -6.4% |
| 50 | MSFT | MICROSOFT CORP | Technology | 57.0 | $21K | 0.01% | — | — | $368.42 | +35.6% |
| 51 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,500.0 | $21K | 0.01% | — | — | $14.00 | +25.8% |
| 52 | — | CANADIAN PACIFIC KANSAS CITY | — | 205.0 | $17K | 0.01% | — | — | $82.93 | — |
| 53 | ROKU | ROKU INC | Communication Services | 130.0 | $17K | 0.01% | -170.0 | -56.7% | $130.77 | +19.0% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 189.0 | $15K | 0.01% | +1.0 | +0.5% | $79.37 | +11.0% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 198.0 | $11K | 0.01% | +2.0 | +1.0% | $55.56 | +20.3% |
| 56 | MET | METLIFE INC | Financial Services | 77.0 | $6K | 0.00% | +1.0 | +1.3% | $77.92 | +25.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 5.0 | $6K | 0.00% | — | — | $1200.00 | -4.3% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 23.0 | $5K | 0.00% | — | — | $217.39 | +26.6% |
| 59 | MRK | MERCK & CO INC | Healthcare | 31.0 | $4K | 0.00% | — | — | $129.03 | +16.5% |
| 60 | PFE | PFIZER INC | Healthcare | 194.0 | $4K | 0.00% | +3.0 | +1.6% | $20.62 | +38.0% |
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
60.3%
Healthcare
25.2%
Technology
4.5%
Consumer Cyclical
4.3%
Communication Services
2.7%
Consumer Defensive
1.5%
Energy
0.9%
Industrials
0.4%
Utilities
0.1%
Basic Materials
0.0%