Portfolio (Quarterly)
Guide ↗
Macco Financial Group, Inc.
· CIK 0002111816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 633,400.0 | $55.7M | 36.16% | NEW | — | $87.88 | +3.3% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 347,222.0 | $17.5M | 11.37% | NEW | — | $50.39 | +1.3% |
| 3 | SPYG | SPDR SERIES TRUST | — | 129,904.0 | $15.5M | 10.04% | NEW | — | $118.99 | +4.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 53,513.0 | $11.7M | 7.58% | NEW | — | $217.93 | +1.3% |
| 5 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 138,964.0 | $10.8M | 7.04% | NEW | — | $78.03 | -4.5% |
| 6 | BAPR | INNOVATOR ETFS TRUST | — | 141,289.0 | $7.5M | 4.89% | NEW | — | $53.26 | +2.9% |
| 7 | IEFA | ISHARES TR | — | 74,181.0 | $7.2M | 4.65% | NEW | — | $96.58 | +1.9% |
| 8 | IWM | ISHARES TR | — | 22,612.0 | $6.8M | 4.41% | NEW | — | $300.45 | -6.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 49,042.0 | $4.0M | 2.57% | NEW | — | $80.57 | -0.7% |
| 10 | ZALT | INNOVATOR ETFS TRUST | — | 103,128.0 | $3.5M | 2.27% | NEW | — | $33.87 | +2.8% |
| 11 | PULS | PGIM ETF TR | — | 57,413.0 | $2.8M | 1.85% | NEW | — | $49.55 | +0.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,243.0 | $2.4M | 1.57% | NEW | — | $236.62 | +0.4% |
| 13 | BIL | SPDR SERIES TRUST | — | 26,321.0 | $2.4M | 1.57% | NEW | — | $91.64 | -0.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 2,453.0 | $1.7M | 1.09% | NEW | — | $686.92 | +3.5% |
| 15 | VXF | VANGUARD INDEX FDS | — | 4,983.0 | $1.2M | 0.80% | NEW | — | $246.19 | -4.5% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 7,211.0 | $1.1M | 0.74% | NEW | — | $158.03 | -0.2% |
| 17 | IWD | ISHARES TR | — | 2,798.0 | $678K | 0.44% | NEW | — | $242.43 | +3.9% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 4,594.0 | $573K | 0.37% | NEW | — | $124.76 | -3.5% |
| 19 | BFC | BANK FIRST CORP | Financial Services | 2,172.0 | $322K | 0.21% | NEW | — | $148.35 | +2.5% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 2,785.0 | $273K | 0.18% | NEW | — | $98.20 | +4.9% |
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
Financial Services
84.1%
Industrials
15.9%