Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD INDEX FDS | — | 1,630.0 | $479K | 0.42% | NEW | — | $293.79 | -1.7% |
| 62 | SHYG | ISHARES TR | — | 11,031.0 | $478K | 0.42% | NEW | — | $43.30 | -2.0% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 9,042.0 | $466K | 0.41% | NEW | — | $51.59 | -0.2% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 949.0 | $460K | 0.40% | NEW | — | $485.02 | -6.9% |
| 65 | IEF | ISHARES TR | — | 4,616.0 | $445K | 0.39% | NEW | — | $96.46 | -2.8% |
| 66 | TECH | BIO-TECHNE CORP | Healthcare | 7,872.0 | $438K | 0.38% | NEW | — | $55.63 | -16.1% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,007.0 | $425K | 0.37% | NEW | — | $421.96 | +7.0% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 3,645.0 | $411K | 0.36% | NEW | — | $112.75 | +38.6% |
| 69 | CTAS | CINTAS CORP | Industrials | 2,002.0 | $411K | 0.36% | NEW | — | $205.26 | -16.0% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 982.0 | $407K | 0.36% | NEW | — | $414.42 | +71.3% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,714.0 | $405K | 0.35% | NEW | — | $236.37 | +12.5% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,786.0 | $403K | 0.35% | NEW | — | $144.54 | +10.1% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 1,680.0 | $402K | 0.35% | NEW | — | $239.38 | -20.6% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,678.0 | $397K | 0.35% | NEW | — | $107.81 | -14.3% |
| 75 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,224.0 | $391K | 0.34% | NEW | — | $121.25 | -39.1% |
| 76 | IMCG | ISHARES TR | — | 4,700.0 | $389K | 0.34% | NEW | — | $82.73 | +9.4% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,357.0 | $383K | 0.34% | NEW | — | $282.16 | -10.3% |
| 78 | ORCL | ORACLE CORP | Technology | 1,338.0 | $376K | 0.33% | NEW | — | $281.24 | -32.5% |
| 79 | C | CITIGROUP INC | Financial Services | 3,619.0 | $367K | 0.32% | NEW | — | $101.50 | +23.3% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,232.0 | $362K | 0.32% | NEW | — | $293.50 | -25.0% |
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%