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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 610,226.0 | $48.2M | 17.00% | +213K | +53.6% | $79.03 | -1.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 596,739.0 | $42.5M | 14.99% | +211K | +54.7% | $71.25 | +2.0% |
| 3 | VO | VANGUARD INDEX FDS | — | 496,380.0 | $40.0M | 14.10% | +417K | +526.4% | $80.57 | +0.6% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 588,902.0 | $23.6M | 8.33% | +216K | +58.0% | $40.13 | +10.7% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 289,123.0 | $15.3M | 5.38% | +110K | +61.8% | $52.76 | +5.8% |
| 6 | CWB | SPDR SERIES TRUST | — | 119,630.0 | $12.9M | 4.55% | +761.0 | +0.6% | $107.82 | -4.8% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 379,763.0 | $12.9M | 4.53% | +162K | +74.4% | $33.84 | +3.9% |
| 8 | AAPL | APPLE INC | Technology | 35,364.0 | $10.2M | 3.61% | +5K | +16.5% | $289.36 | +14.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,511.0 | $4.3M | 1.51% | +2K | +22.7% | $373.03 | +32.9% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 70,242.0 | $3.6M | 1.25% | +2K | +3.6% | $50.58 | -4.3% |
| 11 | VV | VANGUARD INDEX FDS | — | 9,732.0 | $3.3M | 1.18% | — | — | $343.89 | +2.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,898.0 | $2.6M | 0.92% | +5K | +75.9% | $238.34 | +7.7% |
| 13 | CSRE | COHEN & STEERS ETF TRUST | — | 90,804.0 | $2.6M | 0.91% | +56K | +159.5% | $28.38 | -1.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 6,002.0 | $2.5M | 0.89% | +2K | +41.4% | $420.60 | -13.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 7,057.0 | $2.5M | 0.89% | +597.0 | +9.2% | $357.40 | -5.3% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 50,476.0 | $2.3M | 0.82% | +23K | +82.9% | $46.05 | -1.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,310.0 | $2.3M | 0.80% | +818.0 | +32.8% | $686.86 | +2.3% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 54,027.0 | $2.1M | 0.74% | +28K | +105.2% | $38.79 | +2.5% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 55,360.0 | $1.9M | 0.68% | +7K | +14.4% | $34.81 | -0.9% |
| 20 | VUG | VANGUARD INDEX FDS | — | 19,827.0 | $1.7M | 0.60% | +17K | +632.2% | $86.14 | +2.2% |
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%