Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 2,147.0 | $617K | 0.12% | +100.0 | +4.9% | $287.56 | +20.7% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 2,974.0 | $615K | 0.12% | -800.0 | -21.2% | $206.90 | -7.7% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,500.0 | $589K | 0.11% | +400.0 | +9.8% | $130.94 | -3.8% |
| 84 | KIE | SPDR SERIES TRUST | — | 10,556.0 | $581K | 0.11% | -55.0 | -0.5% | $55.00 | +15.8% |
| 85 | MRK | MERCK & CO INC | Healthcare | 4,819.0 | $580K | 0.11% | -2K | -27.2% | $120.30 | +5.0% |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,200.0 | $576K | 0.11% | — | — | $23.81 | +96.3% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,957.0 | $572K | 0.11% | +800.0 | +25.3% | $144.44 | +2.5% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,632.0 | $537K | 0.10% | — | — | $328.89 | +0.8% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 2,681.0 | $532K | 0.10% | -400.0 | -13.0% | $198.29 | -29.0% |
| 90 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,800.0 | $523K | 0.10% | — | — | $290.49 | +2.0% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 4,608.0 | $473K | 0.09% | — | — | $102.67 | -2.9% |
| 92 | LEA | LEAR CORP | Consumer Cyclical | 3,900.0 | $472K | 0.09% | NEW | — | $121.08 | +18.0% |
| 93 | PPG | PPG INDS INC | Basic Materials | 4,200.0 | $449K | 0.09% | +1K | +44.8% | $106.88 | +8.3% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 2,800.0 | $440K | 0.08% | — | — | $157.23 | -2.2% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,766.0 | $432K | 0.08% | — | — | $244.44 | +2.5% |
| 96 | CAT | CATERPILLAR INC | Industrials | 604.0 | $428K | 0.08% | — | — | $708.46 | +25.6% |
| 97 | CSCO | CISCO SYS INC | Technology | 5,281.0 | $410K | 0.08% | -500.0 | -8.7% | $77.59 | +44.6% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,896.0 | $398K | 0.08% | NEW | — | $57.64 | +3.8% |
| 99 | T | AT&T INC | Communication Services | 13,703.0 | $397K | 0.08% | — | — | $28.99 | -23.2% |
| 100 | PAYX | PAYCHEX INC | Industrials | 4,300.0 | $396K | 0.08% | — | — | $92.12 | +21.5% |
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%