Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 6,300.0 | $1.2M | 0.22% | +700.0 | +12.5% | $184.72 | -4.5% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 33,500.0 | $1.1M | 0.21% | +1K | +3.4% | $33.53 | -0.4% |
| 43 | BX | BLACKSTONE INC | Financial Services | 9,700.0 | $1.1M | 0.21% | +200.0 | +2.1% | $114.99 | +2.5% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 4,100.0 | $927K | 0.18% | +1K | +51.9% | $226.03 | -3.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,700.0 | $897K | 0.17% | +2K | +76.2% | $242.39 | -9.9% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 4,092.0 | $859K | 0.17% | +1K | +32.3% | $210.03 | -10.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 5,197.0 | $807K | 0.15% | +708.0 | +15.8% | $155.30 | -4.3% |
| 48 | QCOM | QUALCOMM INC | Technology | 6,200.0 | $798K | 0.15% | +800.0 | +14.8% | $128.78 | +55.4% |
| 49 | PFE | PFIZER INC | Healthcare | 27,646.0 | $776K | 0.15% | +3K | +12.2% | $28.08 | -8.3% |
| 50 | CMS | CMS ENERGY CORP | Utilities | 10,000.0 | $776K | 0.15% | +3K | +47.1% | $77.58 | -5.6% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,147.0 | $617K | 0.12% | +100.0 | +4.9% | $287.56 | +39.5% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,500.0 | $589K | 0.11% | +400.0 | +9.8% | $130.94 | -5.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,957.0 | $572K | 0.11% | +800.0 | +25.3% | $144.44 | -1.2% |
| 54 | PPG | PPG INDS INC | Basic Materials | 4,200.0 | $449K | 0.09% | +1K | +44.8% | $106.88 | -0.9% |
| 55 | META | META PLATFORMS INC | Communication Services | 394.0 | $225K | 0.04% | +45.0 | +12.9% | $572.13 | +8.1% |
| 56 | GRNY | TIDAL TRUST I | — | 9,202.0 | $220K | 0.04% | +635.0 | +7.4% | $23.87 | +12.2% |
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%