Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR CO | Consumer Cyclical | 33,874.0 | $471K | 0.17% | +6K | +20.6% | $13.90 | +0.5% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $462K | 0.16% | +30.0 | +3.2% | $477.57 | -9.3% |
| 43 | VB | VANGUARD INDEX FDS | — | 1,440.0 | $436K | 0.15% | +241.0 | +20.1% | $303.12 | -3.2% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 1,364.0 | $429K | 0.15% | +12.0 | +0.9% | $314.84 | -12.5% |
| 45 | EFAX | SPDR INDEX SHS FDS | — | 7,412.0 | $401K | 0.14% | +748.0 | +11.2% | $54.12 | +1.4% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 4,138.0 | $398K | 0.14% | +534.0 | +14.8% | $96.24 | +10.7% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,033.0 | $364K | 0.13% | +126.0 | +13.9% | $352.68 | -12.5% |
| 48 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,782.0 | $361K | 0.13% | +979.0 | +7.7% | $26.18 | -2.8% |
| 49 | DTM | DT MIDSTREAM INC | Energy | 2,327.0 | $341K | 0.12% | +616.0 | +36.0% | $146.74 | -12.2% |
| 50 | T | AT&T INC | Communication Services | 16,040.0 | $332K | 0.12% | +88.0 | +0.6% | $20.70 | +25.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327.0 | $306K | 0.11% | +71.0 | +27.7% | $935.01 | -3.2% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,780.0 | $295K | 0.10% | +13.0 | +0.7% | $165.79 | +29.1% |
| 53 | IWF | ISHARES TR | — | 2,260.0 | $281K | 0.10% | +2K | +300.0% | $124.17 | -1.5% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 760.0 | $280K | 0.10% | +105.0 | +16.0% | $368.38 | +8.2% |
| 55 | EEMX | SPDR INDEX SHS FDS | — | 4,931.0 | $267K | 0.09% | +247.0 | +5.3% | $54.15 | -1.1% |
| 56 | EQT | EQT CORP | Energy | 4,120.0 | $219K | 0.08% | +80.0 | +2.0% | $53.17 | +1.7% |
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%