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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 669.0 | $299K | 0.17% | -13.0 | -1.9% | $446.54 | -2.2% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 655.0 | $282K | 0.16% | -105.0 | -13.8% | $430.29 | -3.9% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 487.0 | $281K | 0.16% | -202.0 | -29.3% | $577.18 | +26.1% |
| 44 | EQT | EQT CORP | Energy | 4,040.0 | $257K | 0.15% | -80.0 | -1.9% | $63.64 | -11.1% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $255K | 0.15% | -4.0 | -1.5% | $994.70 | +0.5% |
| 46 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,882.0 | $249K | 0.14% | -4K | -33.9% | $31.57 | +15.3% |
| 47 | EFA | ISHARES TR | — | 2,387.0 | $232K | 0.13% | -30.0 | -1.2% | $97.14 | +8.0% |
| 48 | DTM | DT MIDSTREAM INC | Energy | 1,711.0 | $230K | 0.13% | -624.0 | -26.7% | $134.67 | +11.7% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $225K | 0.13% | -28.0 | -5.9% | $499.66 | -1.3% |
| 50 | CSCO | CISCO SYS INC | Technology | 2,723.0 | $211K | 0.12% | -316.0 | -10.4% | $77.58 | +51.5% |
| 51 | SMMU | PIMCO ETF TR | — | 4,170.0 | $210K | 0.12% | -3K | -45.1% | $50.45 | -0.1% |
| 52 | EEMX | SPDR INDEX SHS FDS | — | 4,684.0 | $207K | 0.12% | -28.0 | -0.6% | $44.20 | +20.6% |
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%