Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWI | ISHARES TR | — | 1,894.0 | $297K | 0.10% | NEW | — | $156.97 | +2.1% |
| 82 | VOT | VANGUARD INDEX FDS | — | 966.0 | $296K | 0.10% | NEW | — | $306.30 | -3.7% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,780.0 | $295K | 0.10% | +13.0 | +0.7% | $165.79 | +29.1% |
| 84 | VIGI | VANGUARD WHITEHALL FDS | — | 3,150.0 | $294K | 0.10% | NEW | — | $93.38 | +3.9% |
| 85 | SCHM | SCHWAB STRATEGIC TR | — | 7,918.0 | $292K | 0.10% | NEW | — | $36.87 | -4.7% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 10,311.0 | $286K | 0.10% | NEW | — | $27.70 | +1.8% |
| 87 | IWF | ISHARES TR | — | 2,260.0 | $281K | 0.10% | +2K | +300.0% | $124.17 | -1.5% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 760.0 | $280K | 0.10% | +105.0 | +16.0% | $368.38 | +8.2% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 3,920.0 | $280K | 0.10% | -2K | -34.6% | $71.40 | +8.4% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,424.0 | $275K | 0.10% | NEW | — | $113.27 | -5.4% |
| 91 | EEMX | SPDR INDEX SHS FDS | — | 4,931.0 | $267K | 0.09% | +247.0 | +5.3% | $54.15 | -1.1% |
| 92 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,899.0 | $260K | 0.09% | NEW | — | $89.85 | +5.1% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 255.0 | $258K | 0.09% | NEW | — | $1011.90 | +1.7% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 3,124.0 | $254K | 0.09% | NEW | — | $81.26 | +8.7% |
| 95 | EFA | ISHARES TR | — | 2,389.0 | $248K | 0.09% | — | — | $103.90 | +2.7% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 605.0 | $246K | 0.09% | NEW | — | $407.26 | +0.8% |
| 97 | MS | MORGAN STANLEY | Financial Services | 1,178.0 | $246K | 0.09% | NEW | — | $209.00 | +2.6% |
| 98 | ABBV | ABBVIE INC | Healthcare | 970.0 | $244K | 0.09% | NEW | — | $251.54 | +2.2% |
| 99 | EOCT | INNOVATOR ETFS TRUST | — | 6,867.0 | $235K | 0.08% | NEW | — | $34.16 | +2.9% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $231K | 0.08% | — | — | $513.60 | +10.8% |
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%