Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,336.0 | $269K | 0.24% | NEW | — | $201.53 | -19.8% |
| 102 | WFC | WELLS FARGO CO NEW | Financial Services | 3,169.0 | $266K | 0.23% | NEW | — | $83.82 | -10.3% |
| 103 | — | TWFG INC | — | 9,599.0 | $263K | 0.23% | NEW | — | $27.44 | — |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 934.0 | $261K | 0.23% | NEW | — | $279.29 | +45.4% |
| 105 | IAGG | ISHARES TR | — | 5,021.0 | $257K | 0.23% | NEW | — | $51.23 | -2.6% |
| 106 | HCA | HCA HEALTHCARE INC | Healthcare | 602.0 | $257K | 0.23% | NEW | — | $426.20 | -8.9% |
| 107 | GE | GE AEROSPACE | Industrials | 848.0 | $255K | 0.22% | NEW | — | $300.82 | -1.3% |
| 108 | CAT | CATERPILLAR INC | Industrials | 534.0 | $255K | 0.22% | NEW | — | $477.15 | +81.9% |
| 109 | VB | VANGUARD INDEX FDS | — | 972.0 | $247K | 0.22% | NEW | — | $254.28 | +10.8% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $246K | 0.22% | NEW | — | $600.37 | +18.2% |
| 111 | MCK | MCKESSON CORP | Healthcare | 318.0 | $246K | 0.21% | NEW | — | $772.54 | -2.9% |
| 112 | VOE | VANGUARD INDEX FDS | — | 1,407.0 | $246K | 0.21% | NEW | — | $174.58 | +9.2% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 307.0 | $244K | 0.21% | NEW | — | $796.35 | +23.7% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 541.0 | $242K | 0.21% | NEW | — | $447.23 | -1.8% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,179.0 | $237K | 0.21% | NEW | — | $200.93 | +7.1% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 310.0 | $235K | 0.21% | NEW | — | $758.15 | +12.0% |
| 117 | TTD | THE TRADE DESK INC | Technology | 4,772.0 | $234K | 0.20% | NEW | — | $49.01 | -57.6% |
| 118 | KLAC | KLA CORP | Technology | 215.0 | $232K | 0.20% | NEW | — | $1078.60 | +70.9% |
| 119 | LIN | LINDE PLC | Basic Materials | 488.0 | $232K | 0.20% | NEW | — | $475.00 | +6.6% |
| 120 | QLTA | ISHARES TR | — | 4,754.0 | $230K | 0.20% | NEW | — | $48.47 | -3.1% |
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%