Portfolio (Quarterly)
Guide ↗
William Allan Corp
· CIK 0001910961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 9,848.0 | $859K | 0.49% | NEW | — | $87.20 | +8.4% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 11,626.0 | $813K | 0.46% | NEW | — | $69.91 | +16.5% |
| 43 | O | REALTY INCOME CORP | Real Estate | 12,375.0 | $698K | 0.40% | NEW | — | $56.37 | +10.0% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,094.0 | $672K | 0.38% | NEW | — | $614.52 | +16.8% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,594.0 | $594K | 0.34% | NEW | — | $40.73 | +18.7% |
| 46 | IWP | ISHARES TR | — | 4,175.0 | $572K | 0.32% | NEW | — | $136.93 | +1.8% |
| 47 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,754.0 | $510K | 0.29% | NEW | — | $185.11 | +10.4% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,695.0 | $501K | 0.28% | NEW | — | $57.66 | +28.2% |
| 49 | IWO | ISHARES TR | — | 1,299.0 | $420K | 0.24% | NEW | — | $323.12 | +15.2% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 2,664.0 | $406K | 0.23% | NEW | — | $152.41 | +25.6% |
| 51 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,330.0 | $363K | 0.21% | NEW | — | $68.11 | -29.8% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,694.0 | $316K | 0.18% | NEW | — | $117.21 | +7.2% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 426.0 | $290K | 0.17% | NEW | — | $681.92 | +9.3% |
| 54 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,414.0 | $272K | 0.15% | NEW | — | $112.88 | -7.8% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,507.0 | $242K | 0.14% | NEW | — | $160.40 | +17.8% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,055.0 | $237K | 0.13% | NEW | — | $115.31 | +14.1% |
| 57 | IWC | ISHARES TR | — | 1,374.0 | $217K | 0.12% | NEW | — | $157.74 | +18.4% |
| 58 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,227.0 | $215K | 0.12% | NEW | — | $175.57 | +4.7% |
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
Technology
21.8%
Consumer Cyclical
18.0%
Consumer Defensive
14.4%
Industrials
13.7%
Financial Services
12.9%
Communication Services
9.0%
Healthcare
7.8%
Utilities
0.8%
Real Estate
0.8%
Energy
0.8%