Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 87,928.0 | $4.0M | 0.76% | +1K | +1.3% | $45.35 | +0.4% |
| 42 | IJJ | ISHARES TR | — | 22,352.0 | $3.0M | 0.57% | — | — | $132.50 | +3.7% |
| 43 | IYR | ISHARES TR | — | 28,475.0 | $2.7M | 0.52% | — | — | $94.56 | +7.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,956.0 | $2.3M | 0.45% | +600.0 | +8.2% | $294.16 | +2.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 9,517.0 | $1.6M | 0.31% | — | — | $169.66 | -5.4% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 9,094.0 | $1.6M | 0.30% | +100.0 | +1.1% | $174.40 | +27.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 6,567.0 | $1.4M | 0.27% | +600.0 | +10.1% | $217.49 | -1.7% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 3,129.0 | $1.3M | 0.26% | -100.0 | -3.1% | $430.29 | -2.8% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,779.0 | $1.3M | 0.25% | +406.0 | +6.4% | $191.92 | +5.1% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,900.0 | $1.2M | 0.23% | -2K | -24.4% | $208.09 | +2.7% |
| 51 | UNP | UNION PAC CORP | Industrials | 4,900.0 | $1.2M | 0.23% | +100.0 | +2.1% | $242.62 | +13.4% |
| 52 | ATO | ATMOS ENERGY CORP | Utilities | 6,300.0 | $1.2M | 0.22% | +700.0 | +12.5% | $184.72 | -3.8% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,872.0 | $1.1M | 0.22% | -1K | -34.8% | $604.39 | -12.6% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 33,500.0 | $1.1M | 0.21% | +1K | +3.4% | $33.53 | +0.7% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 12,061.0 | $1.1M | 0.21% | — | — | $92.89 | +0.5% |
| 56 | BX | BLACKSTONE INC | Financial Services | 9,700.0 | $1.1M | 0.21% | +200.0 | +2.1% | $114.99 | -0.6% |
| 57 | ITB | ISHARES TR | — | 12,158.0 | $1.1M | 0.21% | — | — | $90.55 | -4.8% |
| 58 | BLK | BLACKROCK INC | Financial Services | 1,141.0 | $1.1M | 0.21% | — | — | $961.71 | +7.8% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 14,200.0 | $1.1M | 0.21% | -900.0 | -6.0% | $76.05 | +6.8% |
| 60 | MS | MORGAN STANLEY | Financial Services | 6,400.0 | $1.1M | 0.20% | — | — | $164.57 | +17.1% |
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
40.0%
Healthcare
32.1%
Technology
7.5%
Industrials
5.1%
Energy
3.7%
Consumer Defensive
3.2%
Utilities
3.1%
Consumer Cyclical
2.5%
Communication Services
2.0%
Basic Materials
0.8%