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 | SPYX | SPDR SERIES TRUST | — | 11,893.0 | $727K | 0.26% | +1K | +9.7% | $61.10 | +2.4% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 977.0 | $719K | 0.25% | +490.0 | +100.6% | $736.29 | -2.9% |
| 43 | DTE | DTE ENERGY CO | Utilities | 4,615.0 | $703K | 0.25% | +1K | +34.8% | $152.38 | -13.0% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,727.0 | $640K | 0.23% | +4K | +59.8% | $59.69 | +1.1% |
| 45 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 16,907.0 | $633K | 0.22% | +9K | +114.5% | $37.46 | -1.3% |
| 46 | INTC | INTEL CORP | Technology | 4,412.0 | $616K | 0.22% | NEW | — | $139.63 | -26.3% |
| 47 | IXUS | ISHARES TR | — | 6,327.0 | $604K | 0.21% | NEW | — | $95.44 | +1.9% |
| 48 | IWR | ISHARES TR | — | 4,957.0 | $547K | 0.19% | -139.0 | -2.7% | $110.31 | -0.4% |
| 49 | IWV | ISHARES TR | — | 1,258.0 | $536K | 0.19% | -80.0 | -6.0% | $426.47 | +1.8% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 4,175.0 | $535K | 0.19% | +543.0 | +14.9% | $128.08 | +1.2% |
| 51 | SMMU | PIMCO ETF TR | — | 10,447.0 | $528K | 0.19% | +6K | +150.5% | $50.50 | -1.2% |
| 52 | PYLD | PIMCO ETF TR | — | 19,238.0 | $510K | 0.18% | NEW | — | $26.52 | -2.8% |
| 53 | SFLR | INNOVATOR ETFS TRUST | — | 13,082.0 | $505K | 0.18% | NEW | — | $38.58 | +0.8% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 33,874.0 | $471K | 0.17% | +6K | +20.6% | $13.90 | +0.5% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $462K | 0.16% | +30.0 | +3.2% | $477.57 | -9.3% |
| 56 | SPGM | SPDR INDEX SHS FDS | — | 5,140.0 | $440K | 0.15% | NEW | — | $85.67 | +2.0% |
| 57 | VB | VANGUARD INDEX FDS | — | 1,440.0 | $436K | 0.15% | +241.0 | +20.1% | $303.12 | -3.2% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 8,255.0 | $432K | 0.15% | NEW | — | $52.34 | -2.0% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 1,364.0 | $429K | 0.15% | +12.0 | +0.9% | $314.84 | -12.5% |
| 60 | SPSM | SPDR SERIES TRUST | — | 7,260.0 | $419K | 0.15% | — | — | $57.67 | -4.1% |
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%