Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 178,654.0 | $8.7M | 5.00% | +2K | +0.9% | $48.93 | +14.1% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 27,594.0 | $1.3M | 0.73% | +651.0 | +2.4% | $46.07 | -1.4% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 26,332.0 | $923K | 0.53% | +19K | +250.2% | $35.04 | +13.4% |
| 4 | CSRE | COHEN & STEERS ETF TRUST | — | 34,995.0 | $920K | 0.53% | +23K | +183.9% | $26.28 | +6.8% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 5,995.0 | $576K | 0.33% | +1K | +28.1% | $96.15 | -19.5% |
| 6 | SPYX | SPDR SERIES TRUST | — | 10,838.0 | $575K | 0.33% | +204.0 | +1.9% | $53.03 | +18.0% |
| 7 | EFAX | SPDR INDEX SHS FDS | — | 6,664.0 | $332K | 0.19% | +2K | +42.9% | $49.77 | +10.3% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 937.0 | $317K | 0.18% | +93.0 | +11.0% | $337.95 | +28.2% |
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
52.1%
Communication Services
14.4%
Consumer Cyclical
12.2%
Financial Services
8.2%
Energy
4.4%
Consumer Defensive
4.3%
Healthcare
2.6%
Utilities
1.7%