Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 183,731.0 | $5.8M | 0.98% | NEW | — | $31.78 | — |
| 2 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,800.0 | $657K | 0.11% | NEW | — | $136.95 | +33.0% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,372.0 | $595K | 0.10% | NEW | — | $433.33 | -27.5% |
| 4 | — | HONEYWELL INTL INC | — | 2,350.0 | $526K | 0.09% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 2,350.0 | $520K | 0.09% | NEW | — | $221.08 | — |
| 6 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,400.0 | $518K | 0.09% | NEW | — | $31.61 | +10.7% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 4,800.0 | $497K | 0.08% | NEW | — | $103.45 | -10.1% |
| 8 | RPM | RPM INTL INC | Basic Materials | 4,200.0 | $467K | 0.08% | NEW | — | $111.15 | -2.3% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 2,000.0 | $441K | 0.07% | NEW | — | $220.49 | -2.0% |
| 10 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,957.0 | $211K | 0.04% | NEW | — | $107.98 | +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
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%