Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,226.0 | $801K | 0.46% | -288.0 | -19.0% | $653.02 | +15.2% |
| 22 | PSTP | INNOVATOR ETFS TRUST | — | 21,378.0 | $737K | 0.42% | -372.0 | -1.7% | $34.47 | +6.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,469.0 | $726K | 0.41% | -1K | -31.6% | $294.19 | +4.3% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 9,595.0 | $707K | 0.40% | -10K | -50.2% | $73.64 | -0.6% |
| 25 | VOE | VANGUARD INDEX FDS | — | 3,646.0 | $672K | 0.38% | -1K | -26.7% | $184.28 | +5.9% |
| 26 | VBK | VANGUARD INDEX FDS | — | 1,767.0 | $534K | 0.30% | -602.0 | -25.4% | $302.25 | +16.5% |
| 27 | DTE | DTE ENERGY CO | Utilities | 3,423.0 | $501K | 0.29% | -1K | -26.1% | $146.23 | -1.0% |
| 28 | IWV | ISHARES TR | — | 1,338.0 | $496K | 0.28% | -14.0 | -1.0% | $370.72 | +14.7% |
| 29 | T | AT&T INC | Communication Services | 15,952.0 | $462K | 0.26% | -372.0 | -2.3% | $28.99 | -13.5% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 1,352.0 | $444K | 0.25% | -231.0 | -14.6% | $328.59 | -5.2% |
| 31 | SPYM | SPDR SERIES TRUST | — | 5,727.0 | $438K | 0.25% | -5K | -44.9% | $76.54 | +15.2% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,500.0 | $430K | 0.25% | -330.0 | -18.0% | $286.93 | +33.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 2,446.0 | $415K | 0.24% | -1K | -34.3% | $169.67 | -10.6% |
| 34 | AVUS | AMERICAN CENTY ETF TR | — | 3,632.0 | $404K | 0.23% | -1K | -28.1% | $111.18 | +14.0% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,715.0 | $363K | 0.21% | -5K | -41.8% | $54.05 | +11.1% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 3,604.0 | $347K | 0.20% | -2K | -33.3% | $96.37 | +6.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 719.0 | $345K | 0.20% | -208.0 | -22.4% | $479.20 | — |
| 38 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 12,803.0 | $336K | 0.19% | -19K | -60.2% | $26.26 | -0.4% |
| 39 | F | FORD MTR CO | Consumer Cyclical | 28,099.0 | $324K | 0.18% | -2K | -5.3% | $11.54 | +31.6% |
| 40 | VB | VANGUARD INDEX FDS | — | 1,199.0 | $314K | 0.18% | -241.0 | -16.7% | $261.92 | +11.5% |
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
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%