Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 175,228.0 | $8.8M | 1.68% | +4K | +2.1% | $49.97 | +0.7% |
| 22 | EEMV | ISHARES INC | — | 126,945.0 | $8.2M | 1.57% | +3K | +2.8% | $64.73 | +10.3% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 90,967.0 | $8.0M | 1.54% | +771.0 | +0.8% | $88.16 | -3.0% |
| 24 | XSD | SPDR SERIES TRUST | — | 24,482.0 | $8.0M | 1.53% | +152.0 | +0.6% | $326.12 | +68.5% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 53,457.0 | $7.9M | 1.52% | +856.0 | +1.6% | $148.10 | +5.2% |
| 26 | EMB | ISHARES TR | — | 78,794.0 | $7.4M | 1.42% | +1K | +1.7% | $93.93 | +0.8% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 56,886.0 | $6.3M | 1.21% | +777.0 | +1.4% | $110.86 | +4.7% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 137,116.0 | $6.3M | 1.21% | +4K | +3.0% | $45.89 | -4.4% |
| 29 | BOND | PIMCO ETF TR | — | 60,205.0 | $5.6M | 1.06% | +1K | +1.8% | $92.28 | -1.3% |
| 30 | MBB | ISHARES TR | — | 57,168.0 | $5.4M | 1.04% | +976.0 | +1.7% | $94.95 | -1.5% |
| 31 | VHT | VANGUARD WORLD FD | — | 19,868.0 | $5.4M | 1.04% | +375.0 | +1.9% | $272.34 | -0.6% |
| 32 | IGV | ISHARES TR | — | 61,156.0 | $4.9M | 0.94% | +1K | +2.4% | $80.05 | +14.7% |
| 33 | SHYG | ISHARES TR | — | 106,693.0 | $4.5M | 0.86% | +1K | +1.3% | $42.31 | -0.1% |
| 34 | IAK | ISHARES TR | — | 35,039.0 | $4.5M | 0.86% | +1K | +3.1% | $128.29 | +2.9% |
| 35 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 87,928.0 | $4.0M | 0.76% | +1K | +1.3% | $45.35 | +0.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,956.0 | $2.3M | 0.45% | +600.0 | +8.2% | $294.16 | +2.0% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 9,094.0 | $1.6M | 0.30% | +100.0 | +1.1% | $174.40 | +35.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 6,567.0 | $1.4M | 0.27% | +600.0 | +10.1% | $217.49 | -3.3% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,779.0 | $1.3M | 0.25% | +406.0 | +6.4% | $191.92 | +5.0% |
| 40 | UNP | UNION PAC CORP | Industrials | 4,900.0 | $1.2M | 0.23% | +100.0 | +2.1% | $242.62 | +11.0% |
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%