Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 143,945.0 | $30.8M | 5.89% | +2K | +1.4% | $213.67 | +8.7% |
| 2 | IWF | ISHARES TR | — | 60,276.0 | $25.7M | 4.92% | +1K | +1.7% | $426.41 | -70.8% |
| 3 | IEI | ISHARES TR | — | 186,581.0 | $22.1M | 4.24% | +4K | +2.2% | $118.60 | -1.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 290,987.0 | $18.6M | 3.57% | +5K | +1.7% | $64.08 | +7.8% |
| 5 | VGT | VANGUARD WORLD FD | — | 20,952.0 | $14.6M | 2.80% | +231.0 | +1.1% | $697.72 | -83.8% |
| 6 | ITOT | ISHARES TR | — | 99,776.0 | $14.2M | 2.72% | +2K | +1.7% | $142.43 | +13.1% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 242,211.0 | $14.1M | 2.70% | +4K | +1.9% | $58.18 | +13.9% |
| 8 | QUAL | ISHARES TR | — | 72,145.0 | $13.8M | 2.65% | +1K | +2.0% | $191.81 | +9.7% |
| 9 | VBR | VANGUARD INDEX FDS | — | 60,738.0 | $13.2M | 2.53% | +655.0 | +1.1% | $217.25 | +4.6% |
| 10 | VBK | VANGUARD INDEX FDS | — | 36,216.0 | $10.9M | 2.10% | +300.0 | +0.8% | $302.26 | +11.7% |
| 11 | IGIB | ISHARES TR | — | 205,027.0 | $10.9M | 2.09% | +5K | +2.3% | $53.22 | -0.9% |
| 12 | PAVE | GLOBAL X FDS | — | 210,477.0 | $10.7M | 2.05% | +2K | +0.7% | $50.81 | +9.1% |
| 13 | GPIX | GOLDMAN SACHS ETF TR | — | 208,811.0 | $10.4M | 2.00% | +5K | +2.4% | $50.04 | +10.0% |
| 14 | USMV | ISHARES TR | — | 111,216.0 | $10.3M | 1.98% | +3K | +2.3% | $92.74 | +2.1% |
| 15 | IJH | ISHARES TR | — | 146,602.0 | $9.9M | 1.90% | +4K | +3.0% | $67.53 | +6.9% |
| 16 | MTUM | ISHARES TR | — | 38,563.0 | $9.3M | 1.77% | +822.0 | +2.2% | $239.99 | +24.3% |
| 17 | LQD | ISHARES TR | — | 84,869.0 | $9.2M | 1.77% | +2K | +2.1% | $108.99 | -1.0% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 186,371.0 | $9.2M | 1.76% | +4K | +2.4% | $49.37 | +3.6% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 68,385.0 | $9.1M | 1.74% | +1K | +2.1% | $132.90 | +32.7% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 173,701.0 | $9.0M | 1.73% | +4K | +2.1% | $51.93 | +0.3% |
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
40.0%
Healthcare
32.1%
Technology
7.5%
Industrials
5.1%
Energy
3.7%
Consumer Defensive
3.2%
Utilities
3.1%
Consumer Cyclical
2.5%
Communication Services
2.0%
Basic Materials
0.8%