Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,411.0 | $228K | 0.20% | NEW | — | $161.79 | +175.2% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 655.0 | $227K | 0.20% | NEW | — | $346.26 | -13.2% |
| 123 | MET | METLIFE INC | Financial Services | 2,730.0 | $225K | 0.20% | NEW | — | $82.37 | -0.1% |
| 124 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,352.0 | $220K | 0.19% | NEW | — | $26.37 | +3.3% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,142.0 | $220K | 0.19% | NEW | — | $53.16 | +16.9% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 876.0 | $216K | 0.19% | NEW | — | $246.60 | -28.8% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,177.0 | $215K | 0.19% | NEW | — | $182.42 | -24.5% |
| 128 | HYG | ISHARES TR | — | 2,615.0 | $212K | 0.19% | NEW | — | $81.19 | -1.9% |
| 129 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,727.0 | $211K | 0.18% | NEW | — | $44.55 | +9.0% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 753.0 | $210K | 0.18% | NEW | — | $279.22 | +8.5% |
| 131 | MUB | ISHARES TR | — | 1,969.0 | $210K | 0.18% | NEW | — | $106.49 | -0.6% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 336.0 | $205K | 0.18% | NEW | — | $609.32 | -10.1% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 785.0 | $205K | 0.18% | NEW | — | $260.76 | -5.6% |
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%