Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,766.0 | $365K | 0.07% | NEW | — | $206.95 | +21.1% |
| 102 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,900.0 | $357K | 0.07% | NEW | — | $122.96 | -3.1% |
| 103 | CAT | CATERPILLAR INC | Industrials | 604.0 | $346K | 0.07% | NEW | — | $572.87 | +55.4% |
| 104 | T | AT&T INC | Communication Services | 13,699.0 | $340K | 0.07% | NEW | — | $24.84 | -10.4% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 1,300.0 | $334K | 0.06% | NEW | — | $256.99 | +119.7% |
| 106 | GOOG | ALPHABET INC | Communication Services | 1,060.0 | $333K | 0.06% | NEW | — | $313.80 | +10.3% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 678.0 | $305K | 0.06% | NEW | — | $449.72 | -15.8% |
| 108 | PPG | PPG INDS INC | Basic Materials | 2,900.0 | $297K | 0.06% | NEW | — | $102.46 | +12.9% |
| 109 | KR | KROGER CO | Consumer Defensive | 4,600.0 | $287K | 0.06% | NEW | — | $62.48 | -7.5% |
| 110 | ORCL | ORACLE CORP | Technology | 1,366.0 | $266K | 0.05% | NEW | — | $194.91 | -34.8% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 1,500.0 | $260K | 0.05% | NEW | — | $173.49 | +67.9% |
| 112 | WMB | WILLIAMS COS INC | Energy | 3,951.0 | $238K | 0.04% | NEW | — | $60.12 | +22.0% |
| 113 | META | META PLATFORMS INC | Communication Services | 349.0 | $230K | 0.04% | NEW | — | $660.09 | -2.5% |
| 114 | INTC | INTEL CORP | Technology | 6,142.0 | $227K | 0.04% | NEW | — | $36.90 | +185.8% |
| 115 | VXUS | VANGUARD STAR FDS | — | 3,000.0 | $226K | 0.04% | NEW | — | $75.44 | +11.9% |
| 116 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,000.0 | $223K | 0.04% | NEW | — | $223.17 | -35.0% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,800.0 | $221K | 0.04% | NEW | — | $79.02 | +14.5% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 3,000.0 | $221K | 0.04% | NEW | — | $73.69 | +10.2% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,941.0 | $219K | 0.04% | NEW | — | $112.90 | +5.0% |
| 120 | GRNY | TIDAL TRUST I | — | 8,567.0 | $212K | 0.04% | NEW | — | $24.76 | +11.1% |
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
42.4%
Healthcare
30.5%
Technology
8.4%
Industrials
5.5%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
2.4%
Communication Services
2.2%
Consumer Cyclical
2.2%
Basic Materials
0.6%