Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEI | ISHARES TR | — | 2,912.0 | $348K | 0.30% | NEW | — | $119.51 | -2.3% |
| 82 | T | AT&T INC | Communication Services | 12,310.0 | $348K | 0.30% | NEW | — | $28.24 | -24.6% |
| 83 | FISV | FISERV INC | Technology | 2,611.0 | $337K | 0.29% | NEW | — | $128.93 | -61.6% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 4,587.0 | $334K | 0.29% | NEW | — | $72.77 | +4.8% |
| 85 | NFLX | NETFLIX INC | Communication Services | 275.0 | $330K | 0.29% | NEW | — | $1198.92 | -93.9% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,081.0 | $329K | 0.29% | NEW | — | $303.89 | -11.5% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 2,101.0 | $326K | 0.29% | NEW | — | $155.29 | +17.0% |
| 88 | KMX | CARMAX INC | Consumer Cyclical | 7,159.0 | $321K | 0.28% | NEW | — | $44.87 | +24.2% |
| 89 | ADBE | ADOBE INC | Technology | 907.0 | $320K | 0.28% | NEW | — | $352.75 | -37.4% |
| 90 | BINC | BLACKROCK ETF TRUST II | — | 5,970.0 | $318K | 0.28% | NEW | — | $53.24 | -2.3% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,456.0 | $310K | 0.27% | NEW | — | $212.58 | -3.4% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 620.0 | $310K | 0.27% | NEW | — | $499.21 | +3.2% |
| 93 | MBB | ISHARES TR | — | 3,137.0 | $298K | 0.26% | NEW | — | $95.15 | -1.6% |
| 94 | GL | GLOBE LIFE INC | Financial Services | 2,062.0 | $295K | 0.26% | NEW | — | $142.97 | +25.2% |
| 95 | WMB | WILLIAMS COS INC | Energy | 4,505.0 | $285K | 0.25% | NEW | — | $63.35 | +19.9% |
| 96 | ABBV | ABBVIE INC | Healthcare | 1,221.0 | $283K | 0.25% | NEW | — | $231.54 | +5.7% |
| 97 | IYW | ISHARES TR | — | 1,438.0 | $282K | 0.25% | NEW | — | $195.86 | +26.7% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 814.0 | $278K | 0.24% | NEW | — | $341.00 | +8.4% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 3,586.0 | $271K | 0.24% | NEW | — | $75.49 | +18.6% |
| 100 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,203.0 | $270K | 0.24% | NEW | — | $224.58 | +4.5% |
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%