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 | VTI | VANGUARD INDEX FDS | — | 3,804.0 | $1.4M | 0.50% | NEW | — | $370.06 | +1.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 32,053.0 | $943K | 0.33% | NEW | — | $29.43 | +2.3% |
| 3 | CCEF | CALAMOS ETF TR | — | 26,197.0 | $784K | 0.28% | NEW | — | $29.93 | -1.4% |
| 4 | INTC | INTEL CORP | Technology | 4,412.0 | $616K | 0.22% | NEW | — | $139.63 | -26.3% |
| 5 | IXUS | ISHARES TR | — | 6,327.0 | $604K | 0.21% | NEW | — | $95.44 | +1.9% |
| 6 | PYLD | PIMCO ETF TR | — | 19,238.0 | $510K | 0.18% | NEW | — | $26.52 | -2.8% |
| 7 | SFLR | INNOVATOR ETFS TRUST | — | 13,082.0 | $505K | 0.18% | NEW | — | $38.58 | +0.8% |
| 8 | SPGM | SPDR INDEX SHS FDS | — | 5,140.0 | $440K | 0.15% | NEW | — | $85.67 | +2.0% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 8,255.0 | $432K | 0.15% | NEW | — | $52.34 | -2.0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 720.0 | $418K | 0.15% | NEW | — | $580.91 | -11.2% |
| 11 | CAT | CATERPILLAR INC | Industrials | 391.0 | $416K | 0.15% | NEW | — | $1063.88 | -23.1% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $375K | 0.13% | NEW | — | $127.81 | -1.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,468.0 | $373K | 0.13% | NEW | — | $254.00 | +4.6% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 968.0 | $330K | 0.12% | NEW | — | $341.02 | -3.0% |
| 15 | IJR | ISHARES TR | — | 2,187.0 | $324K | 0.11% | NEW | — | $148.31 | -4.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 438.0 | $317K | 0.11% | NEW | — | $723.13 | -36.9% |
| 17 | V | VISA INC | Financial Services | 898.0 | $308K | 0.11% | NEW | — | $343.17 | +7.9% |
| 18 | AMGN | AMGEN INC | Healthcare | 850.0 | $308K | 0.11% | NEW | — | $362.12 | +4.2% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 431.0 | $303K | 0.11% | NEW | — | $703.34 | -3.5% |
| 20 | ACWI | ISHARES TR | — | 1,894.0 | $297K | 0.10% | NEW | — | $156.97 | +2.1% |
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%