Portfolio (Quarterly)
Guide ↗
McAlister, Sweet & Associates, Inc.
· CIK 0001774087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 73,834.0 | $48.0M | 29.91% | +18K | +32.1% | $650.34 | +14.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 332,256.0 | $10.2M | 6.35% | +307K | +1225.3% | $30.68 | +7.0% |
| 3 | AAPL | APPLE INC | Technology | 36,862.0 | $9.4M | 5.83% | +902.0 | +2.5% | $253.79 | +21.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,805.0 | $6.0M | 3.74% | +1K | +4.3% | $208.27 | +27.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,668.0 | $5.4M | 3.38% | +649.0 | +4.6% | $370.17 | +13.1% |
| 6 | V | VISA INC | Financial Services | 11,956.0 | $3.6M | 2.25% | +11K | +1086.1% | $302.24 | +8.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 9,182.0 | $1.6M | 1.00% | +750.0 | +8.9% | $174.40 | +23.5% |
| 8 | ANGL | VANECK ETF TRUST | — | 18,819.0 | $540K | 0.34% | +4K | +25.0% | $28.72 | +1.1% |
| 9 | COWZ | PACER FDS TR | — | 6,665.0 | $417K | 0.26% | +757.0 | +12.8% | $62.56 | +2.8% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,714.0 | $251K | 0.16% | +514.0 | +42.8% | $146.28 | -6.4% |
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
63.4%
Technology
17.5%
Consumer Cyclical
6.0%
Industrials
5.8%
Energy
5.7%
Communication Services
1.4%
Consumer Defensive
0.3%