Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | ALLSTATE CORP | Financial Services | 956.0 | $227K | 0.08% | NEW | — | $237.94 | +6.6% |
| 102 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,706.0 | $227K | 0.08% | NEW | — | $61.22 | +2.7% |
| 103 | IJUN | INNOVATOR ETFS TRUST | — | 7,046.0 | $220K | 0.08% | — | — | $31.18 | +2.0% |
| 104 | PJUL | INNOVATOR ETFS TRUST | — | 4,500.0 | $220K | 0.08% | — | — | $48.81 | +1.7% |
| 105 | EQT | EQT CORP | Energy | 4,120.0 | $219K | 0.08% | +80.0 | +2.0% | $53.17 | +1.7% |
| 106 | PDEC | INNOVATOR ETFS TRUST | — | 4,416.0 | $203K | 0.07% | NEW | — | $45.89 | +2.4% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 719.0 | $202K | 0.07% | NEW | — | $281.37 | -13.5% |
| 108 | USAU | U S GOLD CORP | Basic Materials | 90,000.0 | — | — | NEW | — | — | — |
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%