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 | XOM | EXXON MOBIL CORP | Energy | 33,224.0 | $5.6M | 3.51% | -2K | -6.1% | $169.66 | -8.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,142.0 | $3.5M | 2.17% | -21K | -53.9% | $191.92 | +7.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 4,115.0 | $1.2M | 0.74% | -22K | -84.1% | $287.55 | +33.2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 4,866.0 | $721K | 0.45% | -32.0 | -0.7% | $148.10 | +7.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,483.0 | $711K | 0.44% | -10K | -87.3% | $479.20 | — |
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%