Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 397,355.0 | $31.5M | 18.00% | -147K | -27.1% | $79.27 | -0.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 385,705.0 | $24.7M | 14.13% | -10K | -2.6% | $64.08 | +10.0% |
| 3 | VO | VANGUARD INDEX FDS | — | 79,241.0 | $22.8M | 13.01% | -3K | -4.1% | $287.18 | -72.8% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 372,761.0 | $14.7M | 8.40% | -26K | -6.6% | $39.44 | +6.7% |
| 5 | CWB | SPDR SERIES TRUST | — | 118,869.0 | $10.9M | 6.22% | -62K | -34.5% | $91.52 | +15.4% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 178,654.0 | $8.7M | 5.00% | +2K | +0.9% | $48.93 | +9.1% |
| 7 | AAPL | APPLE INC | Technology | 30,350.0 | $7.7M | 4.40% | -4K | -11.6% | $253.79 | +21.7% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 217,797.0 | $6.3M | 3.63% | -175K | -44.5% | $29.13 | +18.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,381.0 | $3.5M | 1.99% | -753.0 | -7.4% | $370.19 | +13.1% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 67,796.0 | $3.4M | 1.93% | -1K | -1.9% | $49.89 | -0.0% |
| 11 | VV | VANGUARD INDEX FDS | — | 9,726.0 | $2.9M | 1.66% | — | — | $298.86 | +14.8% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 10,990.0 | $2.2M | 1.25% | NEW | — | $198.29 | -9.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,460.0 | $1.9M | 1.06% | -694.0 | -9.7% | $287.54 | +33.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 4,246.0 | $1.6M | 0.90% | -215.0 | -4.8% | $371.75 | +14.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,492.0 | $1.5M | 0.85% | -562.0 | -18.4% | $597.49 | +14.7% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 48,395.0 | $1.5M | 0.84% | -2K | -3.2% | $30.50 | +9.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,196.0 | $1.3M | 0.74% | -5K | -43.5% | $208.27 | +27.9% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 27,594.0 | $1.3M | 0.73% | +651.0 | +2.4% | $46.07 | -0.3% |
| 19 | IJH | ISHARES TR | — | 18,820.0 | $1.3M | 0.73% | -671.0 | -3.4% | $67.53 | +8.8% |
| 20 | VUG | VANGUARD INDEX FDS | — | 2,708.0 | $1.2M | 0.68% | -840.0 | -23.7% | $436.86 | -80.0% |
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%