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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 26,943.0 | $1.2M | 0.59% | NEW | — | $46.29 | -0.6% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,612.0 | $1.2M | 0.55% | NEW | — | $322.21 | -4.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,576.0 | $1.0M | 0.49% | NEW | — | $660.10 | -7.2% |
| 24 | IVV | ISHARES TR | — | 1,514.0 | $1.0M | 0.49% | NEW | — | $685.15 | +10.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 5,437.0 | $1.0M | 0.48% | NEW | — | $186.51 | +15.2% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,357.0 | $926K | 0.44% | NEW | — | $682.03 | +10.0% |
| 27 | VOE | VANGUARD INDEX FDS | — | 4,974.0 | $882K | 0.41% | NEW | — | $177.37 | +10.0% |
| 28 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 32,139.0 | $852K | 0.40% | NEW | — | $26.52 | -1.4% |
| 29 | SPYM | SPDR SERIES TRUST | — | 10,400.0 | $834K | 0.39% | NEW | — | $80.22 | +10.1% |
| 30 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,078.0 | $778K | 0.37% | NEW | — | $153.31 | +15.1% |
| 31 | PSTP | INNOVATOR ETFS TRUST | — | 21,750.0 | $769K | 0.36% | NEW | — | $35.35 | +3.6% |
| 32 | VBK | VANGUARD INDEX FDS | — | 2,369.0 | $716K | 0.34% | NEW | — | $302.11 | +16.8% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,539.0 | $620K | 0.29% | NEW | — | $53.76 | +12.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 5,400.0 | $614K | 0.29% | NEW | — | $113.76 | -9.2% |
| 35 | SPYX | SPDR SERIES TRUST | — | 10,634.0 | $598K | 0.28% | NEW | — | $56.19 | +9.3% |
| 36 | DTE | DTE ENERGY CO | Utilities | 4,631.0 | $597K | 0.28% | NEW | — | $128.99 | +12.1% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 20,368.0 | $580K | 0.27% | NEW | — | $28.48 | +19.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,830.0 | $574K | 0.27% | NEW | — | $313.87 | +22.6% |
| 39 | AVUS | AMERICAN CENTY ETF TR | — | 5,048.0 | $564K | 0.27% | NEW | — | $111.79 | +13.6% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 1,583.0 | $556K | 0.26% | NEW | — | $351.47 | -10.9% |
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%