Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEA | LEAR CORP | Consumer Cyclical | 3,900.0 | $472K | 0.09% | NEW | — | $121.08 | +14.8% |
| 2 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,896.0 | $398K | 0.08% | NEW | — | $57.64 | +5.8% |
| 3 | PSX | PHILLIPS 66 | Energy | 1,805.0 | $329K | 0.06% | NEW | — | $182.18 | -5.9% |
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%