Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQT | EQT CORP | Energy | 4,040.0 | $257K | 0.15% | -80.0 | -1.9% | $63.64 | -11.4% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $255K | 0.15% | -4.0 | -1.5% | $994.70 | +0.4% |
| 63 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,882.0 | $249K | 0.14% | -4K | -33.9% | $31.57 | +15.5% |
| 64 | IWF | ISHARES TR | — | 565.0 | $241K | 0.14% | — | — | $426.40 | -70.6% |
| 65 | EFA | ISHARES TR | — | 2,387.0 | $232K | 0.13% | -30.0 | -1.2% | $97.14 | +8.0% |
| 66 | DTM | DT MIDSTREAM INC | Energy | 1,711.0 | $230K | 0.13% | -624.0 | -26.7% | $134.67 | +12.1% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 675.0 | $228K | 0.13% | NEW | — | $337.95 | +165.6% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $225K | 0.13% | -28.0 | -5.9% | $499.66 | -1.2% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,723.0 | $211K | 0.12% | -316.0 | -10.4% | $77.58 | +51.5% |
| 70 | SMMU | PIMCO ETF TR | — | 4,170.0 | $210K | 0.12% | -3K | -45.1% | $50.45 | -0.1% |
| 71 | IJUN | INNOVATOR ETFS TRUST | — | 7,046.0 | $207K | 0.12% | — | — | $29.42 | +5.3% |
| 72 | EEMX | SPDR INDEX SHS FDS | — | 4,684.0 | $207K | 0.12% | -28.0 | -0.6% | $44.20 | +20.8% |
| 73 | PJUL | INNOVATOR ETFS TRUST | — | 4,500.0 | $207K | 0.12% | — | — | $45.97 | +5.4% |
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%