Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 40,180.0 | $1.4M | 1.20% | NEW | — | $34.16 | +39.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 5,507.0 | $1.3M | 1.18% | NEW | — | $243.56 | +57.4% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,557.0 | $1.3M | 1.13% | NEW | — | $95.47 | -5.6% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 2,120.0 | $1.2M | 1.06% | NEW | — | $568.81 | -12.2% |
| 25 | IUSB | ISHARES TR | — | 24,778.0 | $1.2M | 1.01% | NEW | — | $46.71 | -1.9% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 14,444.0 | $1.1M | 0.94% | NEW | — | $74.37 | -1.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 10,295.0 | $1.1M | 0.93% | NEW | — | $103.06 | +27.0% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,185.0 | $972K | 0.85% | NEW | — | $444.72 | -6.2% |
| 29 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,855.0 | $954K | 0.84% | NEW | — | $514.16 | -16.3% |
| 30 | IGSB | ISHARES TR | — | 17,790.0 | $943K | 0.83% | NEW | — | $53.03 | -1.3% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 3,677.0 | $908K | 0.80% | NEW | — | $246.93 | -18.0% |
| 32 | AVGO | BROADCOM INC | Technology | 2,742.0 | $905K | 0.79% | NEW | — | $329.91 | +25.7% |
| 33 | MTUM | ISHARES TR | — | 3,491.0 | $895K | 0.78% | NEW | — | $256.45 | +17.8% |
| 34 | V | VISA INC | Financial Services | 2,557.0 | $873K | 0.77% | NEW | — | $341.38 | -3.1% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 942.0 | $872K | 0.76% | NEW | — | $925.63 | +13.5% |
| 36 | — | HEICO CORP NEW | — | 3,383.0 | $860K | 0.75% | NEW | — | $254.11 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,623.0 | $857K | 0.75% | NEW | — | $185.42 | +25.0% |
| 38 | — | INSTALLED BLDG PRODS INC | — | 3,212.0 | $792K | 0.69% | NEW | — | $246.66 | — |
| 39 | SHV | ISHARES TR | — | 7,101.0 | $785K | 0.69% | NEW | — | $110.49 | -0.2% |
| 40 | ITA | ISHARES TR | — | 3,689.0 | $772K | 0.68% | NEW | — | $209.26 | +6.6% |
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%