Portfolio (Quarterly)
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William Allan Corp
· CIK 0001910961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 12,006.0 | $913K | 0.54% | +380.0 | +3.3% | $76.05 | +7.1% |
| 42 | O | REALTY INCOME CORP | Real Estate | 12,390.0 | $758K | 0.45% | — | — | $61.18 | +1.4% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,724.0 | $739K | 0.44% | +130.0 | +0.9% | $50.20 | -3.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,096.0 | $632K | 0.37% | — | — | $577.03 | +24.3% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,721.0 | $575K | 0.34% | — | — | $65.99 | +12.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,659.0 | $550K | 0.33% | — | — | $206.90 | -7.5% |
| 47 | IWP | ISHARES TR | — | 4,176.0 | $535K | 0.32% | — | — | $128.12 | +8.8% |
| 48 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,702.0 | $504K | 0.30% | -52.0 | -1.9% | $186.53 | +9.6% |
| 49 | IWO | ISHARES TR | — | 1,300.0 | $408K | 0.24% | — | — | $313.74 | +18.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,717.0 | $356K | 0.21% | +23.0 | +0.8% | $130.94 | -4.0% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 427.0 | $278K | 0.16% | — | — | $650.61 | +14.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,597.0 | $271K | 0.16% | NEW | — | $169.66 | -8.7% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,057.0 | $270K | 0.16% | — | — | $131.08 | +0.4% |
| 54 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,300.0 | $267K | 0.16% | -30.0 | -0.6% | $50.44 | -5.2% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,545.0 | $255K | 0.15% | +38.0 | +2.5% | $165.34 | +14.3% |
| 56 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,494.0 | $244K | 0.14% | +80.0 | +3.3% | $97.69 | +6.6% |
| 57 | IWC | ISHARES TR | — | 1,376.0 | $220K | 0.13% | — | — | $159.57 | +17.0% |
| 58 | AMT | AMERICAN TOWER CORP | Real Estate | 1,229.0 | $212K | 0.13% | — | — | $172.58 | +6.5% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 1,517.0 | $201K | 0.12% | NEW | — | $132.18 | +10.4% |
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
23.8%
Consumer Cyclical
17.8%
Consumer Defensive
16.5%
Financial Services
13.0%
Industrials
13.0%
Communication Services
8.3%
Healthcare
4.5%
Energy
1.2%
Real Estate
1.0%
Utilities
0.9%