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 | IWR | ISHARES TR | — | 4,957.0 | $547K | 0.19% | -139.0 | -2.7% | $110.31 | -0.4% |
| 2 | IWV | ISHARES TR | — | 1,258.0 | $536K | 0.19% | -80.0 | -6.0% | $426.47 | +1.8% |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 630.0 | $313K | 0.11% | -39.0 | -5.8% | $496.73 | +3.8% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,649.0 | $311K | 0.11% | -74.0 | -2.7% | $117.46 | -4.5% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 3,920.0 | $280K | 0.10% | -2K | -34.6% | $71.40 | +8.4% |
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%