Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SFLR | INNOVATOR ETFS TRUST | — | 14,378 | $530K | 0.25% | SOLD |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,943 | $429K | 0.20% | SOLD |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 651 | $340K | 0.16% | SOLD |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,463 | $303K | 0.14% | SOLD |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 3,104 | $284K | 0.13% | SOLD |
| 6 | VOT | VANGUARD INDEX FDS | — | 999 | $279K | 0.13% | SOLD |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 431 | $260K | 0.12% | SOLD |
| 8 | V | VISA INC | Financial Services | 720 | $252K | 0.12% | SOLD |
| 9 | ABBV | ABBVIE INC | Healthcare | 1,054 | $241K | 0.11% | SOLD |
| 10 | KO | COCA COLA CO | Consumer Defensive | 3,404 | $238K | 0.11% | SOLD |
| 11 | AMGN | AMGEN INC | Healthcare | 708 | $232K | 0.11% | SOLD |
| 12 | VTI | VANGUARD INDEX FDS | — | 666 | $223K | 0.10% | SOLD |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,706 | $220K | 0.10% | SOLD |
| 14 | CCEF | CALAMOS ETF TR | — | 7,616 | $219K | 0.10% | SOLD |
| 15 | WMT | WALMART INC | Consumer Defensive | 1,960 | $218K | 0.10% | SOLD |
| 16 | EOCT | INNOVATOR ETFS TRUST | — | 6,867 | $217K | 0.10% | SOLD |
| 17 | IWM | ISHARES TR | — | 860 | $212K | 0.10% | SOLD |
| 18 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,899 | $207K | 0.10% | SOLD |
| 19 | PDEC | INNOVATOR ETFS TRUST | — | 4,760 | $206K | 0.10% | SOLD |
| 20 | IJR | ISHARES TR | — | 1,690 | $203K | 0.10% | SOLD |
Sector Allocation
Technology
51.4%
Communication Services
15.6%
Consumer Cyclical
12.0%
Financial Services
8.1%
Energy
4.4%
Consumer Defensive
4.2%
Healthcare
2.6%
Utilities
1.7%