Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SELECT SECTOR SPDR TR | — | 138,506.0 | $6.3M | 1.06% | +1K | +1.0% | $45.34 | -5.7% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 57,746.0 | $6.2M | 1.04% | +860.0 | +1.5% | $107.13 | +4.0% |
| 23 | IGV | ISHARES TR | — | 64,310.0 | $5.8M | 0.98% | +3K | +5.2% | $90.60 | +14.1% |
| 24 | SHYG | ISHARES TR | — | 118,278.0 | $5.0M | 0.84% | +12K | +10.9% | $42.41 | -0.4% |
| 25 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 97,770.0 | $4.4M | 0.75% | +10K | +11.2% | $45.32 | -0.5% |
| 26 | IYR | ISHARES TR | — | 32,124.0 | $3.3M | 0.55% | +4K | +12.8% | $102.25 | +2.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 9,194.0 | $1.8M | 0.31% | +100.0 | +1.1% | $200.09 | +7.3% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,009.0 | $1.5M | 0.25% | +230.0 | +3.4% | $212.77 | +4.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 9,621.0 | $1.2M | 0.21% | +5K | +99.7% | $128.51 | +18.7% |
| 30 | ATO | ATMOS ENERGY CORP | Utilities | 6,700.0 | $1.2M | 0.19% | +400.0 | +6.3% | $172.27 | -3.1% |
| 31 | BX | BLACKSTONE INC | Financial Services | 9,750.0 | $1.1M | 0.19% | +50.0 | +0.5% | $117.67 | +21.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,000.0 | $1.1M | 0.19% | +300.0 | +8.1% | $281.21 | -16.2% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 12,265.0 | $1.1M | 0.18% | +204.0 | +1.7% | $87.77 | -4.7% |
| 34 | AAPL | APPLE INC | Technology | 3,426.0 | $991K | 0.17% | +111.0 | +3.4% | $289.36 | +6.9% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,500.0 | $946K | 0.16% | +300.0 | +9.4% | $270.31 | +0.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,666.0 | $931K | 0.16% | +2K | +107.6% | $253.97 | +6.4% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 6,413.0 | $868K | 0.15% | +1K | +23.4% | $135.41 | +6.0% |
| 38 | EOG | EOG RES INC | Energy | 6,462.0 | $838K | 0.14% | +2K | +41.6% | $129.73 | +18.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,247.0 | $803K | 0.14% | +100.0 | +4.7% | $357.37 | -3.5% |
| 40 | CMS | CMS ENERGY CORP | Utilities | 10,400.0 | $796K | 0.13% | +400.0 | +4.0% | $76.50 | -10.8% |
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
41.0%
Healthcare
31.8%
Technology
10.0%
Industrials
4.1%
Consumer Cyclical
3.1%
Utilities
2.8%
Consumer Defensive
2.5%
Energy
1.9%
Communication Services
1.6%
Basic Materials
1.3%