Portfolio (Quarterly)
Guide ↗
McAlister, Sweet & Associates, Inc.
· CIK 0001774087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 82,741.0 | $61.8M | 33.02% | +9K | +12.1% | $746.77 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 20,342.0 | $15.0M | 8.01% | +436.0 | +2.2% | $736.40 | -2.7% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 339,024.0 | $10.8M | 5.75% | +7K | +2.0% | $31.71 | +10.1% |
| 4 | AAPL | APPLE INC | Technology | 36,940.0 | $10.7M | 5.71% | — | — | $289.36 | +10.5% |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 425,028.0 | $10.3M | 5.52% | +51K | +13.7% | $24.29 | -0.4% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 160,155.0 | $8.6M | 4.59% | +5K | +3.5% | $53.61 | +8.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,945.0 | $6.9M | 3.69% | — | — | $238.34 | +11.8% |
| 8 | BA | BOEING CO | Industrials | 28,889.0 | $6.3M | 3.34% | — | — | $216.47 | -3.1% |
| 9 | VXUS | VANGUARD STAR FDS | — | 71,115.0 | $6.1M | 3.25% | +714.0 | +1.0% | $85.49 | +2.4% |
| 10 | PAUG | INNOVATOR ETFS TRUST | — | 123,580.0 | $5.6M | 3.01% | — | — | $45.64 | +2.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,632.0 | $5.5M | 2.92% | — | — | $373.02 | +37.7% |
| 12 | PMAY | INNOVATOR ETFS TRUST | — | 128,672.0 | $5.3M | 2.84% | +4K | +3.4% | $41.30 | +2.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 38,694.0 | $5.3M | 2.83% | +5K | +16.5% | $136.72 | +14.6% |
| 14 | IVV | ISHARES TR | — | 6,187.0 | $4.6M | 2.48% | +181.0 | +3.0% | $748.83 | +3.2% |
| 15 | BNOV | INNOVATOR ETFS TRUST | — | 80,480.0 | $3.8M | 2.06% | — | — | $47.81 | +2.9% |
| 16 | BFEB | INNOVATOR ETFS TRUST | — | 69,990.0 | $3.7M | 1.97% | — | — | $52.64 | +2.5% |
| 17 | — | SPACE EXPLORATION TECHN CORP | — | 21,419.0 | $3.7M | 1.96% | NEW | — | $170.86 | — |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 2,081.0 | $2.4M | 1.28% | +565.0 | +37.3% | $1154.29 | -19.2% |
| 19 | VUG | VANGUARD INDEX FDS | — | 20,525.0 | $1.8M | 0.94% | +17K | +521.8% | $86.14 | +2.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,603.0 | $1.3M | 0.69% | -512.0 | -12.4% | $357.35 | -3.0% |
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
Financial Services
64.9%
Technology
17.5%
Industrials
5.9%
Consumer Cyclical
5.8%
Energy
4.4%
Communication Services
1.2%
Consumer Defensive
0.3%