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 | GOOGL | ALPHABET INC | Communication Services | 3,603.0 | $1.3M | 0.69% | -512.0 | -12.4% | $357.35 | -3.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,182.0 | $837K | 0.45% | -5K | -54.5% | $200.09 | +8.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,214.0 | $607K | 0.33% | -269.0 | -18.1% | $500.39 | — |
| 4 | COWZ | PACER FDS TR | — | 5,784.0 | $360K | 0.19% | -881.0 | -13.2% | $62.20 | +16.4% |
| 5 | V | VISA INC | Financial Services | 979.0 | $336K | 0.18% | -11K | -91.8% | $343.09 | +11.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 358.0 | $202K | 0.11% | -27.0 | -7.0% | $563.29 | +2.6% |
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%