Ball & Co Wealth Management Inc.
Top Portfolio Positions
54 positions ·
$24,055,808 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
33,141 | $14,260,240 | 59.28% |
| AMGN |
Amgen Inc
Healthcare
|
14,254 | $5,015,269 | 20.85% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
7,587 | $1,057,400 | 4.40% |
| AAPL |
Apple Inc.
Technology
|
2,860 | $725,839 | 3.02% |
| ABBV |
AbbVie Inc.
Healthcare
|
2,253 | $490,004 | 2.04% |
| XOM |
Exxon Mobil Corp
Energy
|
1,782 | $302,334 | 1.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,009 | $290,148 | 1.21% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
852 | $250,624 | 1.04% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
232 | $231,171 | 0.96% |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
533 | $174,328 | 0.72% |
Portfolio Trend
Holdings in BNO
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,222 | 1,081 | Shares | Sole | 2026-05-01 | |
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