Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 10,071.0 | $7.7M | 6.73% | NEW | — | $763.00 | +34.7% |
| 2 | IVV | ISHARES TR | — | 7,199.0 | $4.8M | 4.22% | NEW | — | $669.30 | +10.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 66,987.0 | $4.0M | 3.47% | NEW | — | $59.20 | +11.7% |
| 4 | IVW | ISHARES TR | — | 28,951.0 | $3.5M | 3.06% | NEW | — | $120.72 | +12.9% |
| 5 | QUAL | ISHARES TR | — | 17,490.0 | $3.4M | 2.98% | NEW | — | $194.50 | +8.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,386.0 | $3.3M | 2.90% | NEW | — | $517.95 | -18.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 16,429.0 | $3.1M | 2.69% | NEW | — | $186.58 | +21.8% |
| 8 | EFV | ISHARES TR | — | 44,398.0 | $3.0M | 2.64% | NEW | — | $67.83 | +15.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,079.0 | $3.0M | 2.62% | NEW | — | $734.30 | -18.2% |
| 10 | IVE | ISHARES TR | — | 14,291.0 | $3.0M | 2.58% | NEW | — | $206.51 | +8.3% |
| 11 | OEF | ISHARES TR | — | 8,795.0 | $2.9M | 2.56% | NEW | — | $332.84 | +10.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 11,143.0 | $2.7M | 2.37% | NEW | — | $243.09 | +58.4% |
| 13 | IEMG | ISHARES INC | — | 40,389.0 | $2.7M | 2.33% | NEW | — | $65.92 | +20.8% |
| 14 | AAPL | APPLE INC | Technology | 10,067.0 | $2.6M | 2.25% | NEW | — | $254.63 | +18.4% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 14,243.0 | $2.1M | 1.82% | NEW | — | $145.71 | +0.3% |
| 16 | AGG | ISHARES TR | — | 19,968.0 | $2.0M | 1.75% | NEW | — | $100.25 | -2.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,462.0 | $1.6M | 1.44% | NEW | — | $219.57 | +19.3% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,886.0 | $1.5M | 1.35% | NEW | — | $315.43 | -4.6% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 40,589.0 | $1.5M | 1.35% | NEW | — | $37.86 | +11.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,887.0 | $1.5M | 1.27% | NEW | — | $502.74 | — |
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
23.3%
Healthcare
20.9%
Financial Services
16.3%
Communication Services
13.4%
Industrials
8.5%
Consumer Cyclical
7.3%
Consumer Defensive
6.5%
Energy
1.6%
Utilities
1.6%
Basic Materials
0.7%