Portfolio (Quarterly)
Guide ↗
McAlister, Sweet & Associates, Inc.
· CIK 0001774087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,031.0 | $133K | 0.07% | NEW | — | $13.22 | -5.1% |
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%