Portfolio (Quarterly)
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McAlister, Sweet & Associates, Inc.
· CIK 0001774087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 1,500.0 | $958K | 0.51% | NEW | — | $638.72 | -28.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,182.0 | $837K | 0.45% | -5K | -54.5% | $200.09 | +8.7% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 5,191.0 | $820K | 0.44% | +325.0 | +6.7% | $158.03 | +3.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,214.0 | $607K | 0.33% | -269.0 | -18.1% | $500.39 | — |
| 25 | ANGL | VANECK ETF TRUST | — | 18,819.0 | $550K | 0.29% | — | — | $29.24 | -0.7% |
| 26 | COWZ | PACER FDS TR | — | 5,784.0 | $360K | 0.19% | -881.0 | -13.2% | $62.20 | +16.4% |
| 27 | V | VISA INC | Financial Services | 979.0 | $336K | 0.18% | -11K | -91.8% | $343.09 | +11.2% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 1,000.0 | $335K | 0.18% | NEW | — | $334.82 | -23.2% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,700.0 | $308K | 0.16% | — | — | $180.91 | +6.1% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.16% | NEW | — | $297.89 | -27.3% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 5,439.0 | $289K | 0.15% | NEW | — | $53.11 | +18.0% |
| 32 | DGRW | WISDOMTREE TR | — | 2,700.0 | $258K | 0.14% | — | — | $95.62 | +3.9% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 492.0 | $235K | 0.13% | NEW | — | $477.57 | -12.6% |
| 34 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 29,583.0 | $233K | 0.12% | +12K | +72.1% | $7.88 | -6.3% |
| 35 | RTX | RTX CORPORATION | Industrials | 1,199.0 | $227K | 0.12% | NEW | — | $189.73 | +11.6% |
| 36 | IVW | ISHARES TR | — | 1,585.0 | $218K | 0.12% | NEW | — | $137.53 | +1.8% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 7,343.0 | $216K | 0.12% | NEW | — | $29.43 | +3.1% |
| 38 | GE | GE AEROSPACE | Industrials | 576.0 | $215K | 0.12% | NEW | — | $373.73 | -8.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 358.0 | $202K | 0.11% | -27.0 | -7.0% | $563.29 | +2.6% |
| 40 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 11,812.0 | $142K | 0.08% | NEW | — | $12.03 | -1.9% |
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%