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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 49.0 | $5K | 0.00% | +1.0 | +2.1% | $102.04 | -21.9% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 53.0 | $5K | 0.00% | +1.0 | +1.9% | $94.34 | +9.8% |
| 63 | MET | METLIFE INC | Financial Services | 76.0 | $5K | 0.00% | -240.0 | -76.0% | $65.79 | +28.1% |
| 64 | PFE | PFIZER INC | Healthcare | 191.0 | $5K | 0.00% | +3.0 | +1.6% | $26.18 | -0.9% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 5.0 | $4K | 0.00% | — | — | $800.00 | +30.2% |
| 66 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 100.0 | $3K | 0.00% | — | — | $30.00 | -1.9% |
| 67 | MRK | MERCK & CO INC | Healthcare | 31.0 | $3K | 0.00% | — | — | $96.77 | +19.7% |
| 68 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $20.00 | +30.9% |
| 69 | IVV | ISHARES TR | — | 3.0 | $2K | 0.00% | — | — | $666.67 | +11.9% |
| 70 | SMCI | SUPER MICRO COMPUTER INC | Technology | 50.0 | $1K | 0.00% | — | — | $20.00 | +67.3% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 43.0 | $1K | 0.00% | — | — | $23.26 | +7.8% |
| 72 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $1K | 0.00% | — | — | $38.46 | +63.0% |
| 73 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 69.0 | — | — | +30.0 | +76.9% | — | — |
| 74 | CTVA | CORTEVA INC | Basic Materials | 6.0 | — | — | — | — | — | — |
| 75 | FESM | FIDELITY COVINGTON TRUST | — | 21.0 | — | — | -6K | -99.6% | — | — |
| 76 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6.0 | — | — | — | — | — | — |
| 77 | VTRS | VIATRIS INC | Healthcare | 22.0 | — | — | +1.0 | +4.8% | — | — |
| 78 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33.0 | — | — | — | — | — | — |
| 79 | DOW | DOW INC | Basic Materials | 8.0 | — | — | — | — | — | — |
| 80 | CLOZ | SERIES PORTFOLIOS TR | — | — | — | — | — | -100.0% | — | — |
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
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%