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 | SFLR | INNOVATOR ETFS TRUST | — | 14,378.0 | $530K | 0.25% | NEW | — | $36.86 | +3.8% |
| 42 | IWV | ISHARES TR | — | 1,352.0 | $523K | 0.25% | NEW | — | $386.94 | +8.6% |
| 43 | IWR | ISHARES TR | — | 5,083.0 | $489K | 0.23% | NEW | — | $96.28 | +13.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 927.0 | $466K | 0.22% | NEW | — | $502.65 | — |
| 45 | XOM | EXXON MOBIL CORP | Energy | 3,722.0 | $448K | 0.21% | NEW | — | $120.33 | +30.4% |
| 46 | NFLX | NETFLIX INC | Communication Services | 4,680.0 | $439K | 0.21% | NEW | — | $93.76 | -26.5% |
| 47 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,943.0 | $429K | 0.20% | NEW | — | $22.64 | -2.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 689.0 | $423K | 0.20% | NEW | — | $614.21 | +12.7% |
| 49 | T | AT&T INC | Communication Services | 16,324.0 | $405K | 0.19% | NEW | — | $24.84 | -7.6% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 29,681.0 | $389K | 0.18% | NEW | — | $13.12 | +7.8% |
| 51 | SMMU | PIMCO ETF TR | — | 7,595.0 | $383K | 0.18% | NEW | — | $50.43 | -0.5% |
| 52 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 11,921.0 | $381K | 0.18% | NEW | — | $31.93 | +11.5% |
| 53 | VB | VANGUARD INDEX FDS | — | 1,440.0 | $371K | 0.17% | NEW | — | $257.95 | +14.3% |
| 54 | UDEC | INNOVATOR ETFS TRUST | — | 9,223.0 | $366K | 0.17% | NEW | — | $39.64 | +5.1% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 651.0 | $340K | 0.16% | NEW | — | $522.59 | -19.6% |
| 56 | SPSM | SPDR SERIES TRUST | — | 7,260.0 | $340K | 0.16% | NEW | — | $46.86 | +20.2% |
| 57 | CSRE | COHEN & STEERS ETF TRUST | — | 12,328.0 | $315K | 0.15% | NEW | — | $25.51 | +14.6% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 907.0 | $312K | 0.15% | NEW | — | $344.10 | -5.6% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 682.0 | $309K | 0.15% | NEW | — | $453.36 | +4.4% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,463.0 | $303K | 0.14% | NEW | — | $206.97 | +25.3% |
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
44.8%
Communication Services
15.1%
Consumer Cyclical
14.9%
Financial Services
11.2%
Healthcare
4.7%
Consumer Defensive
4.2%
Energy
3.5%
Utilities
1.7%