Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 11,155.0 | $1.4M | 0.49% | +165.0 | +1.5% | $124.44 | +47.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 6,903.0 | $1.4M | 0.49% | +2K | +49.6% | $200.09 | +9.1% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,879.0 | $1.4M | 0.48% | +2K | +24.1% | $154.29 | +2.8% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 18,540.0 | $1.4M | 0.48% | +9K | +93.2% | $73.41 | -3.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,717.0 | $1.2M | 0.43% | +1K | +50.5% | $327.30 | +8.8% |
| 26 | IVV | ISHARES TR | — | 1,533.0 | $1.1M | 0.41% | +307.0 | +25.0% | $748.80 | +2.6% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,475.0 | $1.1M | 0.39% | +188.0 | +14.6% | $746.88 | +2.3% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 28,128.0 | $1.0M | 0.36% | +8K | +37.9% | $36.13 | -6.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,770.0 | $997K | 0.35% | +248.0 | +16.3% | $563.30 | +15.0% |
| 30 | VOE | VANGUARD INDEX FDS | — | 4,755.0 | $940K | 0.33% | +1K | +30.4% | $197.60 | +3.9% |
| 31 | GOOG | ALPHABET INC | — | 2,565.0 | $906K | 0.32% | +1K | +71.0% | $353.38 | — |
| 32 | SPYM | SPDR SERIES TRUST | — | 9,423.0 | $828K | 0.29% | +4K | +64.5% | $87.88 | +2.1% |
| 33 | VBK | VANGUARD INDEX FDS | — | 2,002.0 | $732K | 0.26% | +235.0 | +13.3% | $365.70 | -6.8% |
| 34 | SPYX | SPDR SERIES TRUST | — | 11,893.0 | $727K | 0.26% | +1K | +9.7% | $61.10 | +2.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 977.0 | $719K | 0.25% | +490.0 | +100.6% | $736.29 | -2.9% |
| 36 | DTE | DTE ENERGY CO | Utilities | 4,615.0 | $703K | 0.25% | +1K | +34.8% | $152.38 | -13.0% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,727.0 | $640K | 0.23% | +4K | +59.8% | $59.69 | +1.1% |
| 38 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 16,907.0 | $633K | 0.22% | +9K | +114.5% | $37.46 | -1.3% |
| 39 | AVUS | AMERICAN CENTY ETF TR | — | 4,175.0 | $535K | 0.19% | +543.0 | +14.9% | $128.08 | +1.2% |
| 40 | SMMU | PIMCO ETF TR | — | 10,447.0 | $528K | 0.19% | +6K | +150.5% | $50.50 | -1.2% |
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
49.6%
Consumer Cyclical
14.3%
Financial Services
12.3%
Communication Services
10.8%
Consumer Defensive
4.3%
Healthcare
4.0%
Energy
2.0%
Utilities
1.7%
Industrials
1.0%
Basic Materials
0.0%