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 | +14.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 19,906.0 | $11.5M | 7.16% | NEW | — | $577.18 | +23.8% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 332,256.0 | $10.2M | 6.35% | +307K | +1225.3% | $30.68 | +5.1% |
| 4 | AAPL | APPLE INC | Technology | 36,862.0 | $9.4M | 5.83% | +902.0 | +2.5% | $253.79 | +20.2% |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 373,685.0 | $9.0M | 5.62% | NEW | — | $24.14 | +0.4% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 154,767.0 | $7.6M | 4.76% | NEW | — | $49.37 | +4.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,805.0 | $6.0M | 3.74% | +1K | +4.3% | $208.27 | +28.9% |
| 8 | BA | BOEING CO | Industrials | 28,966.0 | $5.8M | 3.59% | NEW | — | $199.03 | +10.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 33,224.0 | $5.6M | 3.51% | -2K | -6.1% | $169.66 | -7.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,668.0 | $5.4M | 3.38% | +649.0 | +4.6% | $370.17 | +13.2% |
| 11 | VXUS | VANGUARD STAR FDS | — | 70,401.0 | $5.4M | 3.38% | NEW | — | $77.11 | +9.7% |
| 12 | PAUG | INNOVATOR ETFS TRUST | — | 123,704.0 | $5.3M | 3.29% | — | — | $42.72 | +5.7% |
| 13 | PMAY | INNOVATOR ETFS TRUST | — | 124,388.0 | $5.0M | 3.09% | — | — | $39.94 | +3.0% |
| 14 | IVV | ISHARES TR | — | 6,006.0 | $3.9M | 2.44% | — | — | $653.16 | +14.2% |
| 15 | V | VISA INC | Financial Services | 11,956.0 | $3.6M | 2.25% | +11K | +1086.1% | $302.24 | +9.4% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,142.0 | $3.5M | 2.17% | -21K | -53.9% | $191.92 | +6.7% |
| 17 | BNOV | INNOVATOR ETFS TRUST | — | 80,480.0 | $3.5M | 2.16% | — | — | $43.02 | +10.0% |
| 18 | BFEB | INNOVATOR ETFS TRUST | — | 69,990.0 | $3.3M | 2.08% | NEW | — | $47.70 | +9.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,182.0 | $1.6M | 1.00% | +750.0 | +8.9% | $174.40 | +25.9% |
| 20 | VUG | VANGUARD INDEX FDS | — | 3,301.0 | $1.4M | 0.90% | — | — | $436.79 | -80.0% |
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
63.4%
Technology
17.5%
Consumer Cyclical
6.0%
Industrials
5.8%
Energy
5.7%
Communication Services
1.4%
Consumer Defensive
0.3%