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 | 55,895.0 | $38.1M | 28.94% | NEW | — | $681.92 | +9.3% |
| 2 | RSP | INVESCO QQQ TR | — | 39,380.0 | $24.2M | 18.37% | NEW | — | $614.32 | -66.4% |
| 3 | AAPL | APPLE INC | Technology | 35,960.0 | $9.8M | 7.42% | NEW | — | $271.86 | +13.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 25,937.0 | $8.1M | 6.16% | NEW | — | $313.00 | +22.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,019.0 | $6.8M | 5.15% | NEW | — | $483.63 | -13.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,605.0 | $6.4M | 4.84% | NEW | — | $230.82 | +15.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,723.0 | $5.9M | 4.47% | NEW | — | $502.65 | — |
| 8 | PAUG | INNOVATOR ETFS TRUST | — | 123,829.0 | $5.4M | 4.07% | NEW | — | $43.25 | +4.5% |
| 9 | PMAY | INNOVATOR ETFS TRUST | — | 124,519.0 | $4.9M | 3.74% | NEW | — | $39.59 | +4.0% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 35,384.0 | $4.3M | 3.23% | NEW | — | $120.34 | +28.7% |
| 11 | IVV | ISHARES TR | — | 6,016.0 | $4.1M | 3.13% | NEW | — | $685.00 | +9.4% |
| 12 | BNOV | INNOVATOR ETFS TRUST | — | 80,565.0 | $3.6M | 2.72% | NEW | — | $44.46 | +6.7% |
| 13 | PFEB | INNOVATOR ETFS TRUST | — | 81,024.0 | $3.3M | 2.50% | NEW | — | $40.72 | +5.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 3,299.0 | $1.6M | 1.22% | NEW | — | $487.86 | -82.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,432.0 | $1.6M | 1.19% | NEW | — | $186.50 | +15.5% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 4,898.0 | $703K | 0.53% | NEW | — | $143.52 | +10.6% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 25,070.0 | $688K | 0.52% | NEW | — | $27.43 | +19.7% |
| 18 | ANGL | VANECK ETF TRUST | — | 15,051.0 | $442K | 0.34% | NEW | — | $29.37 | -1.1% |
| 19 | COWZ | PACER FDS TR | — | 5,908.0 | $355K | 0.27% | NEW | — | $60.17 | +6.9% |
| 20 | V | VISA INC | Financial Services | 1,008.0 | $354K | 0.27% | NEW | — | $350.71 | -6.2% |
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%