Ball & Co Wealth Management Inc.
data from 30/09/2025
Capitalization
$ 150.270 M
60.11 %
Performance
$ 11.181 M
11.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES TR | 24.03% | 36.105 M $ | 77081 | 2024/12/31 | 2.009 M $ | 10.32 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 13.66% | 20.531 M $ | 57758 | 2024/12/31 | 2.981 M $ | 16.61 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 13.39% | 20.124 M $ | 93258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 6.77% | 10.175 M $ | 216829 | 2024/12/31 | -391.762 K $ | -3.95 % |
| 2025/09/30 | LQD | ISHARES TR | 6.72% | 10.097 M $ | 90587 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLOZ | SERIES PORTFOLIOS TR | 6.69% | 10.046 M $ | 374592 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.79% | 8.698 M $ | 206950 | 2024/12/31 | 498.711 K $ | 6.43 % |
| 2025/09/30 | USMV | ISHARES TR | 4.52% | 6.795 M $ | 71424 | 2024/12/31 | 277.788 K $ | 1.35 % |
| 2025/09/30 | CLOX | SERIES PORTFOLIOS TR | 4.45% | 6.686 M $ | 261481 | 2025/06/30 | -7.790 K $ | -0.12 % |
| 2025/09/30 | AMGN | AMGEN INC | 2.65% | 3.979 M $ | 14102 | 2024/12/31 | 41.922 K $ | 1.07 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 1.52% | 2.289 M $ | 21823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 1.40% | 2.099 M $ | 8677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 1.36% | 2.037 M $ | 13208 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARES TR | 1.33% | 1.993 M $ | 29387 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.78% | 1.171 M $ | 28501 | 2024/12/31 | 83.832 K $ | 11.05 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.55% | 831.000 K $ | 7494 | 2024/12/31 | 967.000 $ | 0.12 % |
| 2025/09/30 | AAPL | APPLE INC | 0.49% | 732.000 K $ | 2875 | 2024/12/31 | 146.203 K $ | 24.13 % |
| 2025/09/30 | FELV | FIDELITY COVINGTON TRUST | 0.45% | 677.000 K $ | 20215 | 2024/12/31 | 30.140 K $ | 5.54 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 0.35% | 528.000 K $ | 14966 | 2024/12/31 | 33.426 K $ | 6.08 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.35% | 525.000 K $ | 2271 | 2024/12/31 | 103.457 K $ | 24.75 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.30% | 456.000 K $ | 8195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIDI | FIDELITY COVINGTON TRUST | 0.22% | 338.000 K $ | 13840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.18% | 266.000 K $ | 844 | 2024/12/31 | 21.436 K $ | 8.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 245.000 K $ | 1008 | 2024/12/31 | 67.338 K $ | 38.04 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 214.000 K $ | 231 | 2024/12/31 | -14.855 K $ | -6.49 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 0.14% | 212.000 K $ | 5815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 197.000 K $ | 1755 | 2024/12/31 | 8.613 K $ | 4.61 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.09% | 138.000 K $ | 531 | 2024/12/31 | -6.755 K $ | -4.69 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.09% | 135.000 K $ | 616 | 2024/12/31 | 108.000 $ | 0.08 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.08% | 116.000 K $ | 97 | 2024/12/31 | -13.600 K $ | -10.54 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.07% | 108.000 K $ | 881 | 2024/12/31 | 2.816 K $ | 2.71 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.07% | 104.000 K $ | 3317 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.07% | 98.000 K $ | 242 | 2024/12/31 | 9.290 K $ | 10.56 % |
| 2025/09/30 | CPER | UNITED STS COMMODITY INDEX F | 0.06% | 89.000 K $ | 2974 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWW | ISHARES INC | 0.06% | 87.000 K $ | 1283 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWA | ISHARES INC | 0.06% | 87.000 K $ | 3251 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.06% | 85.000 K $ | 1137 | 2024/12/31 | 7.211 K $ | 9.37 % |
| 2025/09/30 | BA | BOEING CO | 0.05% | 75.000 K $ | 350 | 2024/12/31 | 2.205 K $ | 3.02 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.05% | 70.000 K $ | 1301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.05% | 70.000 K $ | 96 | 2024/12/31 | -356.000 $ | -0.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.05% | 69.000 K $ | 115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.05% | 69.000 K $ | 778 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLX | VANECK ETF TRUST | 0.05% | 69.000 K $ | 963 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNM | VANECK ETF TRUST | 0.05% | 69.000 K $ | 3873 | 2025/06/30 | 49.566 K $ | 29.86 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.04% | 61.000 K $ | 101 | 2024/12/31 | 11.043 K $ | 22.09 % |
| 2025/09/30 | ONCY | ONCOLYTICS BIOTECH INC | 0.04% | 53.000 K $ | 38253 | 2024/12/31 | 22.751 K $ | 81.25 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.03% | 51.000 K $ | 315 | 2024/12/31 | -6.238 K $ | -10.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | 50.000 K $ | 100 | 2024/12/31 | 1.697 K $ | 3.54 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.03% | 49.000 K $ | 202 | 2024/12/31 | 13.364 K $ | 38.18 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.03% | 39.000 K $ | 469 | 2024/12/31 | -3.275 K $ | -7.80 % |
| 2025/09/30 | T | AT&T INC | 0.03% | 39.000 K $ | 1392 | 2024/12/31 | -964.000 $ | -2.47 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.02% | 34.000 K $ | 238 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYK | ISHARES TR | 0.02% | 30.000 K $ | 451 | 2024/12/31 | -938.000 $ | -3.03 % |
| 2025/09/30 | ROKU | ROKU INC | 0.02% | 30.000 K $ | 300 | 2024/12/31 | 3.671 K $ | 14.12 % |
| 2025/09/30 | SMMT | SUMMIT THERAPEUTICS INC | 0.02% | 30.000 K $ | 1500 | 2025/06/30 | -930.000 $ | -3.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.02% | 29.000 K $ | 451 | 2024/12/31 | 3.291 K $ | 13.17 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.02% | 29.000 K $ | 56 | 2024/12/31 | 1.150 K $ | 4.11 % |
| 2025/09/30 | MET | METLIFE INC | 0.02% | 25.000 K $ | 314 | 2024/12/31 | 608.000 $ | 2.43 % |
| 2025/09/30 | SRE | SEMPRA | 0.01% | 21.000 K $ | 240 | 2024/12/31 | 3.381 K $ | 18.79 % |
| 2025/09/30 | PBYI | PUMA BIOTECHNOLOGY INC | 0.01% | 16.000 K $ | 3066 | 2024/12/31 | 6.591 K $ | 54.93 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.01% | 15.000 K $ | 204 | 2024/12/31 | -970.000 $ | -6.06 % |
| 2025/09/30 | KO | COCA COLA CO | 0.01% | 12.000 K $ | 185 | 2024/12/31 | -810.000 $ | -6.24 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.01% | 11.000 K $ | 121 | 2024/12/31 | 1.978 K $ | 24.74 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | 8.000 K $ | 191 | 2024/12/31 | -473.000 $ | -2.63 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.01% | 8.000 K $ | 73 | 2024/12/31 | -684.000 $ | -7.61 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.00% | 7.000 K $ | 48 | 2024/12/31 | -462.000 $ | -6.60 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.00% | 7.000 K $ | 107 | 2024/12/31 | 1.062 K $ | 17.71 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 4.000 K $ | 10 | 2025/03/31 | 1.270 K $ | 42.35 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 0.00% | 4.000 K $ | 77 | 2024/12/31 | 478.000 $ | 11.95 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 4.000 K $ | 22 | 2024/12/31 | 718.000 $ | 23.96 % |
| 2025/09/30 | PFE | PFIZER INC | 0.00% | 4.000 K $ | 185 | 2024/12/31 | 224.000 $ | 5.61 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 3.000 K $ | 5 | 2024/12/31 | -82.000 $ | -2.76 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.00% | 2.000 K $ | 50 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 2.000 K $ | 100 | 2024/12/31 | 78.000 $ | 3.95 % |
| 2025/09/30 | IVV | ISHARES TR | 0.00% | 2.000 K $ | 3 | 2024/12/31 | 145.000 $ | 14.52 % |
| 2025/09/30 | VKTX | VIKING THERAPEUTICS INC | 0.00% | 2.000 K $ | 100 | 2024/12/31 | -21.000 $ | -1.10 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.00% | 2.000 K $ | 31 | 2024/12/31 | 143.000 $ | 7.16 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 1.000 K $ | 43 | 2024/12/31 | -179.000 $ | -17.93 % |
| 2025/09/30 | EOG | EOG RES INC | 0.00% | 1.000 K $ | 15 | 2024/12/31 | -112.000 $ | -11.24 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.00% | 1.000 K $ | 26 | 2024/12/31 | -17.000 $ | -1.79 % |
| 2025/09/30 | INDA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWG | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPRY | ARS PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |