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 | IJH | ISHARES TR | — | 20,121.0 | $1.6M | 0.55% | +1K | +6.9% | $77.11 | -3.5% |
| 22 | VTI | VANGUARD INDEX FDS | — | 3,804.0 | $1.4M | 0.50% | NEW | — | $370.06 | +1.7% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 11,155.0 | $1.4M | 0.49% | +165.0 | +1.5% | $124.44 | +47.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,903.0 | $1.4M | 0.49% | +2K | +49.6% | $200.09 | +9.1% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,879.0 | $1.4M | 0.48% | +2K | +24.1% | $154.29 | +2.8% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 18,540.0 | $1.4M | 0.48% | +9K | +93.2% | $73.41 | -3.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,717.0 | $1.2M | 0.43% | +1K | +50.5% | $327.30 | +8.8% |
| 28 | IVV | ISHARES TR | — | 1,533.0 | $1.1M | 0.41% | +307.0 | +25.0% | $748.80 | +2.6% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,475.0 | $1.1M | 0.39% | +188.0 | +14.6% | $746.88 | +2.3% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 28,128.0 | $1.0M | 0.36% | +8K | +37.9% | $36.13 | -6.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,770.0 | $997K | 0.35% | +248.0 | +16.3% | $563.30 | +15.0% |
| 32 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,086.0 | $971K | 0.34% | — | — | $190.91 | +0.9% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 32,053.0 | $943K | 0.33% | NEW | — | $29.43 | +2.3% |
| 34 | VOE | VANGUARD INDEX FDS | — | 4,755.0 | $940K | 0.33% | +1K | +30.4% | $197.60 | +3.9% |
| 35 | GOOG | ALPHABET INC | — | 2,565.0 | $906K | 0.32% | +1K | +71.0% | $353.38 | — |
| 36 | SPYM | SPDR SERIES TRUST | — | 9,423.0 | $828K | 0.29% | +4K | +64.5% | $87.88 | +2.1% |
| 37 | PSTP | INNOVATOR ETFS TRUST | — | 21,378.0 | $786K | 0.28% | — | — | $36.78 | +1.7% |
| 38 | CCEF | CALAMOS ETF TR | — | 26,197.0 | $784K | 0.28% | NEW | — | $29.93 | -1.4% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 675.0 | $779K | 0.28% | — | — | $1154.80 | -15.5% |
| 40 | VBK | VANGUARD INDEX FDS | — | 2,002.0 | $732K | 0.26% | +235.0 | +13.3% | $365.70 | -6.8% |
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%