Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPG | PPG INDS INC | Basic Materials | 5,500.0 | $667K | 0.11% | +1K | +30.9% | $121.29 | -6.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 624.0 | $664K | 0.11% | +20.0 | +3.3% | $1064.90 | -22.3% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 5,200.0 | $657K | 0.11% | +2K | +85.7% | $126.34 | +15.7% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,000.0 | $633K | 0.11% | +500.0 | +11.1% | $126.58 | -5.3% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 5,308.0 | $482K | 0.08% | +700.0 | +15.2% | $90.74 | +28.5% |
| 46 | T | AT&T INC | Communication Services | 14,660.0 | $303K | 0.05% | +957.0 | +7.0% | $20.70 | +22.3% |
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
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%