Portfolio (Quarterly) Guide ↗

McAlister, Sweet & Associates, Inc.

· CIK 0001774087

13F Portfolio $187M AUM 41 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 13 Added 6 Reduced 3 Exited

#	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	FLHY	FRANKLIN TEMPLETON ETF TR	—	425,028.0	$10.3M	5.52%	+51K	+13.7%	$24.29	-0.4%
5	XLF	SELECT SECTOR SPDR TR	—	160,155.0	$8.6M	4.59%	+5K	+3.5%	$53.61	+8.4%
6	VXUS	VANGUARD STAR FDS	—	71,115.0	$6.1M	3.25%	+714.0	+1.0%	$85.49	+2.4%
7	PMAY	INNOVATOR ETFS TRUST	—	128,672.0	$5.3M	2.84%	+4K	+3.4%	$41.30	+2.1%
8	XOM	EXXON MOBIL CORP	Energy	38,694.0	$5.3M	2.83%	+5K	+16.5%	$136.72	+14.6%
9	IVV	ISHARES TR	—	6,187.0	$4.6M	2.48%	+181.0	+3.0%	$748.83	+3.2%
10	MU	MICRON TECHNOLOGY INC	Technology	2,081.0	$2.4M	1.28%	+565.0	+37.3%	$1154.29	-19.2%
11	VUG	VANGUARD INDEX FDS	—	20,525.0	$1.8M	0.94%	+17K	+521.8%	$86.14	+2.8%
12	VYM	VANGUARD WHITEHALL FDS	—	5,191.0	$820K	0.44%	+325.0	+6.7%	$158.03	+3.9%
13	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	29,583.0	$233K	0.12%	+12K	+72.1%	$7.88	-6.3%

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%