Portfolio (Quarterly)
Guide ↗
McAlister, Sweet & Associates, Inc.
· CIK 0001774087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,700.0 | $273K | 0.21% | NEW | — | $160.40 | +17.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 385.0 | $254K | 0.19% | NEW | — | $660.09 | -7.5% |
| 23 | DGRW | WISDOMTREE TR | — | 2,700.0 | $241K | 0.18% | NEW | — | $89.43 | +7.7% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,200.0 | $213K | 0.16% | NEW | — | $177.75 | -23.0% |
| 25 | CRM | SALESFORCE INC | Technology | 791.0 | $210K | 0.16% | NEW | — | $264.91 | -32.0% |
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
50.4%
Technology
24.3%
Communication Services
11.0%
Consumer Cyclical
8.4%
Energy
5.6%
Consumer Defensive
0.4%