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 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,155.0 | $1.0M | 0.60% | -2K | -19.5% | $145.79 | +11.0% |
| 22 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,078.0 | $974K | 0.56% | — | — | $191.75 | -7.4% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 26,332.0 | $923K | 0.53% | +19K | +250.2% | $35.04 | +7.6% |
| 24 | CSRE | COHEN & STEERS ETF TRUST | — | 34,995.0 | $920K | 0.53% | +23K | +183.9% | $26.28 | +9.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,522.0 | $871K | 0.50% | -54.0 | -3.4% | $572.14 | +6.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,287.0 | $837K | 0.48% | -70.0 | -5.2% | $650.45 | +15.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 4,614.0 | $805K | 0.46% | -823.0 | -15.1% | $174.41 | +22.4% |
| 28 | IVV | ISHARES TR | — | 1,226.0 | $801K | 0.46% | -288.0 | -19.0% | $653.02 | +15.3% |
| 29 | PSTP | INNOVATOR ETFS TRUST | — | 21,378.0 | $737K | 0.42% | -372.0 | -1.7% | $34.47 | +6.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,469.0 | $726K | 0.41% | -1K | -31.6% | $294.19 | +4.3% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 9,595.0 | $707K | 0.40% | -10K | -50.2% | $73.64 | -0.6% |
| 32 | VOE | VANGUARD INDEX FDS | — | 3,646.0 | $672K | 0.38% | -1K | -26.7% | $184.28 | +6.0% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 20,395.0 | $593K | 0.34% | — | — | $29.08 | +16.3% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 5,995.0 | $576K | 0.33% | +1K | +28.1% | $96.15 | -8.7% |
| 35 | SPYX | SPDR SERIES TRUST | — | 10,838.0 | $575K | 0.33% | +204.0 | +1.9% | $53.03 | +15.6% |
| 36 | VBK | VANGUARD INDEX FDS | — | 1,767.0 | $534K | 0.30% | -602.0 | -25.4% | $302.25 | +16.5% |
| 37 | DTE | DTE ENERGY CO | Utilities | 3,423.0 | $501K | 0.29% | -1K | -26.1% | $146.23 | -1.1% |
| 38 | IWV | ISHARES TR | — | 1,338.0 | $496K | 0.28% | -14.0 | -1.0% | $370.72 | +14.7% |
| 39 | IWR | ISHARES TR | — | 5,096.0 | $495K | 0.28% | — | — | $97.23 | +9.9% |
| 40 | T | AT&T INC | Communication Services | 15,952.0 | $462K | 0.26% | -372.0 | -2.3% | $28.99 | -13.7% |
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%