Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,706.0 | $220K | 0.10% | NEW | — | $59.27 | +7.4% |
| 82 | CCEF | CALAMOS ETF TR | — | 7,616.0 | $219K | 0.10% | NEW | — | $28.82 | +2.5% |
| 83 | WMT | WALMART INC | Consumer Defensive | 1,960.0 | $218K | 0.10% | NEW | — | $111.39 | +8.0% |
| 84 | EOCT | INNOVATOR ETFS TRUST | — | 6,867.0 | $217K | 0.10% | NEW | — | $31.66 | +7.2% |
| 85 | IWM | ISHARES TR | — | 860.0 | $212K | 0.10% | NEW | — | $246.15 | +18.0% |
| 86 | PJUL | INNOVATOR ETFS TRUST | — | 4,500.0 | $209K | 0.10% | NEW | — | $46.43 | +4.4% |
| 87 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,899.0 | $207K | 0.10% | NEW | — | $71.45 | +18.2% |
| 88 | PDEC | INNOVATOR ETFS TRUST | — | 4,760.0 | $206K | 0.10% | NEW | — | $43.38 | +5.3% |
| 89 | IJUN | INNOVATOR ETFS TRUST | — | 7,046.0 | $206K | 0.10% | NEW | — | $29.22 | +6.1% |
| 90 | IJR | ISHARES TR | — | 1,690.0 | $203K | 0.10% | NEW | — | $120.18 | +16.2% |
| 91 | UDOW | PROSHARES TR | — | 3,476.0 | $201K | 0.10% | NEW | — | $57.91 | +10.3% |
| 92 | EEMX | SPDR INDEX SHS FDS | — | 4,712.0 | $201K | 0.10% | NEW | — | $42.64 | +25.9% |
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%