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 | QQQ | INVESCO QQQ TR | Financial Services | 19,906.0 | $11.5M | 7.16% | NEW | — | $577.18 | +24.3% |
| 2 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 373,685.0 | $9.0M | 5.62% | NEW | — | $24.14 | +0.5% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 154,767.0 | $7.6M | 4.76% | NEW | — | $49.37 | +5.2% |
| 4 | BA | BOEING CO | Industrials | 28,966.0 | $5.8M | 3.59% | NEW | — | $199.03 | +10.0% |
| 5 | VXUS | VANGUARD STAR FDS | — | 70,401.0 | $5.4M | 3.38% | NEW | — | $77.11 | +9.5% |
| 6 | BFEB | INNOVATOR ETFS TRUST | — | 69,990.0 | $3.3M | 2.08% | NEW | — | $47.70 | +9.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,516.0 | $512K | 0.32% | NEW | — | $337.84 | +122.3% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 700.0 | $273K | 0.17% | NEW | — | $390.41 | +69.9% |
| 9 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,191.0 | $130K | 0.08% | NEW | — | $7.54 | +3.8% |
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
63.4%
Technology
17.5%
Consumer Cyclical
6.0%
Industrials
5.8%
Energy
5.7%
Communication Services
1.4%
Consumer Defensive
0.3%