Ball & Co Wealth Management Inc.
Top Portfolio Positions
55 positions ·
$24,103,728 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
33,141 | $14,260,240 | 59.16% | |
| AMGN |
Amgen Inc
Healthcare
|
14,254 | $5,015,269 | 20.81% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
7,587 | $1,057,400 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
2,860 | $725,839 | 3.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
2,253 | $490,004 | 2.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,782 | $302,334 | 1.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,009 | $290,148 | 1.20% | |
| 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
6 quarters · across all stocks
Holdings in ONCY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,515 | 38,253 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $33,280 | 38,253 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $53,554 | 38,253 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $27,940 | 36,286 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $19,957 | 36,286 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,997 | 4,393 | Shares | Sole | 2025-02-20 | |
| No 13F history on record for this holder in this stock. | ||||||