Portfolio (Quarterly)
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McAlister, Sweet & Associates, Inc.
· CIK 0001774087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,115.0 | $1.2M | 0.74% | -22K | -84.1% | $287.55 | +33.2% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 4,866.0 | $721K | 0.45% | -32.0 | -0.7% | $148.10 | +7.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,483.0 | $711K | 0.44% | -10K | -87.3% | $479.20 | — |
| 24 | ANGL | VANECK ETF TRUST | — | 18,819.0 | $540K | 0.34% | +4K | +25.0% | $28.72 | +1.1% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,516.0 | $512K | 0.32% | NEW | — | $337.84 | +122.3% |
| 26 | COWZ | PACER FDS TR | — | 6,665.0 | $417K | 0.26% | +757.0 | +12.8% | $62.56 | +2.8% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,700.0 | $281K | 0.17% | — | — | $165.34 | +14.3% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 700.0 | $273K | 0.17% | NEW | — | $390.41 | +69.9% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,714.0 | $251K | 0.16% | +514.0 | +42.8% | $146.28 | -6.4% |
| 30 | DGRW | WISDOMTREE TR | — | 2,700.0 | $237K | 0.15% | — | — | $87.84 | +9.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 385.0 | $220K | 0.14% | — | — | $572.13 | +6.7% |
| 32 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,191.0 | $130K | 0.08% | NEW | — | $7.54 | +3.8% |
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%