Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSO | WATSCO INC | Industrials | 2,247.0 | $757K | 0.61% | NEW | — | $336.95 | +14.7% |
| 2 | HWKN | HAWKINS INC | Basic Materials | 2,840.0 | $403K | 0.32% | NEW | — | $142.06 | +7.4% |
| 3 | EZU | ISHARES INC | — | 4,988.0 | $320K | 0.26% | NEW | — | $64.10 | +6.5% |
| 4 | CRM | SALESFORCE INC | Technology | 996.0 | $264K | 0.21% | NEW | — | $264.91 | -33.4% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 3,692.0 | $258K | 0.21% | NEW | — | $69.91 | +16.1% |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,258.0 | $257K | 0.21% | NEW | — | $79.02 | +14.5% |
| 7 | RTX | RTX CORPORATION | Industrials | 1,236.0 | $227K | 0.18% | NEW | — | $183.40 | -4.7% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 599.0 | $222K | 0.18% | NEW | — | $369.95 | -16.3% |
| 9 | USB | US BANCORP DEL | Financial Services | 4,075.0 | $217K | 0.17% | NEW | — | $53.36 | +2.1% |
| 10 | IWM | ISHARES TR | — | 851.0 | $209K | 0.17% | NEW | — | $246.16 | +14.8% |
| 11 | IWR | ISHARES TR | — | 2,132.0 | $205K | 0.16% | NEW | — | $96.27 | +9.1% |
| 12 | ASML | ASML HOLDING N V | Technology | 190.0 | $203K | 0.16% | NEW | — | $1069.86 | +48.8% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 444.0 | $202K | 0.16% | NEW | — | $453.87 | -5.2% |
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
Healthcare
24.5%
Technology
21.1%
Financial Services
16.1%
Communication Services
13.9%
Industrials
8.6%
Consumer Defensive
6.3%
Consumer Cyclical
6.0%
Utilities
1.3%
Basic Materials
1.2%
Energy
1.0%