Portfolio (Quarterly) Guide ↗

McAlister, Sweet & Associates, Inc.

· CIK 0001774087

13F Portfolio $187M AUM 41 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 13 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SPACE EXPLORATION TECHN CORP	—	21,419.0	$3.7M	1.96%	NEW	—	$170.86	—
2	WDC	WESTERN DIGITAL CORP	Technology	1,500.0	$958K	0.51%	NEW	—	$638.72	-26.8%
3	VRT	VERTIV HOLDINGS CO	Industrials	1,000.0	$335K	0.18%	NEW	—	$334.82	-16.2%
4	MRVL	MARVELL TECHNOLOGY INC	Technology	1,000.0	$298K	0.16%	NEW	—	$297.89	-25.0%
5	XLE	SELECT SECTOR SPDR TR	—	5,439.0	$289K	0.15%	NEW	—	$53.11	+20.6%
6	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	492.0	$235K	0.13%	NEW	—	$477.57	-10.2%
7	RTX	RTX CORPORATION	Industrials	1,199.0	$227K	0.12%	NEW	—	$189.73	+5.8%
8	IVW	ISHARES TR	—	1,585.0	$218K	0.12%	NEW	—	$137.53	+2.2%
9	SCHX	SCHWAB STRATEGIC TR	—	7,343.0	$216K	0.12%	NEW	—	$29.43	+3.2%
10	GE	GE AEROSPACE	Industrials	576.0	$215K	0.12%	NEW	—	$373.73	-9.8%
11	PTY	PIMCO CORPORATE & INCOME OPP	Financial Services	11,812.0	$142K	0.08%	NEW	—	$12.03	-2.3%
12	PDO	PIMCO DYNAMIC INCOME OPRNTS	Financial Services	10,031.0	$133K	0.07%	NEW	—	$13.22	-3.0%

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 64.9%

Technology 17.5%

Industrials 5.9%

Consumer Cyclical 5.8%

Energy 4.4%

Communication Services 1.2%

Consumer Defensive 0.3%