Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 42,609.0 | $3.0M | 2.44% | -2K | -4.0% | $71.41 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 15,981.0 | $3.0M | 2.39% | -448.0 | -2.7% | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,842.0 | $2.8M | 2.26% | -544.0 | -8.5% | $483.58 | -13.3% |
| 4 | QUAL | ISHARES TR | — | 10,645.0 | $2.1M | 1.69% | -7K | -39.1% | $198.62 | +7.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,366.0 | $1.7M | 1.36% | -96.0 | -1.3% | $230.82 | +16.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 9,979.0 | $1.1M | 0.89% | -316.0 | -3.1% | $111.41 | +17.4% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 2,068.0 | $930K | 0.74% | -117.0 | -5.3% | $449.72 | -7.2% |
| 8 | V | VISA INC | Financial Services | 2,340.0 | $821K | 0.66% | -217.0 | -8.5% | $350.71 | -5.7% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 845.0 | $729K | 0.58% | -97.0 | -10.3% | $862.34 | +21.8% |
| 10 | SO | SOUTHERN CO | Utilities | 7,844.0 | $684K | 0.55% | -151.0 | -1.9% | $87.20 | +7.4% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,100.0 | $658K | 0.53% | -155.0 | -3.6% | $160.42 | +17.6% |
| 12 | AME | AMETEK INC | Industrials | 2,895.0 | $594K | 0.48% | -269.0 | -8.5% | $205.28 | +8.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 1,690.0 | $582K | 0.47% | -118.0 | -6.5% | $344.10 | -8.8% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 4,685.0 | $575K | 0.46% | -133.0 | -2.8% | $122.74 | +6.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,374.0 | $545K | 0.44% | -2K | -11.0% | $40.73 | +17.4% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,705.0 | $531K | 0.42% | -175.0 | -4.5% | $143.31 | -0.6% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 8,468.0 | $466K | 0.37% | -574.0 | -6.3% | $55.00 | -6.4% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,562.0 | $436K | 0.35% | -318.0 | -4.0% | $57.66 | +27.8% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,308.0 | $432K | 0.35% | -88.0 | -6.3% | $330.11 | +16.1% |
| 20 | IEF | ISHARES TR | — | 4,427.0 | $426K | 0.34% | -189.0 | -4.1% | $96.16 | -2.5% |
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
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%