Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 86,768.0 | $4.0M | 0.76% | NEW | — | $45.81 | -0.6% |
| 42 | IJJ | ISHARES TR | — | 22,352.0 | $2.9M | 0.56% | NEW | — | $131.59 | +4.9% |
| 43 | IYR | ISHARES TR | — | 28,362.0 | $2.7M | 0.51% | NEW | — | $93.89 | +7.0% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,356.0 | $2.4M | 0.45% | NEW | — | $322.22 | -7.2% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 8,994.0 | $1.7M | 0.32% | NEW | — | $186.50 | +21.9% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,800.0 | $1.6M | 0.31% | NEW | — | $208.73 | +2.4% |
| 47 | BX | BLACKSTONE INC | Financial Services | 9,500.0 | $1.5M | 0.28% | NEW | — | $154.14 | -24.6% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,872.0 | $1.4M | 0.27% | NEW | — | $483.67 | +6.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 5,967.0 | $1.4M | 0.26% | NEW | — | $228.49 | -8.4% |
| 50 | MSFT | MICROSOFT CORP | Technology | 2,786.0 | $1.3M | 0.26% | NEW | — | $483.66 | -13.8% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 3,229.0 | $1.3M | 0.24% | NEW | — | $396.31 | +6.0% |
| 52 | BLK | BLACKROCK INC | Financial Services | 1,141.0 | $1.2M | 0.23% | NEW | — | $1070.34 | +1.1% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,373.0 | $1.2M | 0.23% | NEW | — | $191.56 | +5.3% |
| 54 | ITB | ISHARES TR | — | 12,217.0 | $1.2M | 0.23% | NEW | — | $96.30 | -9.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 9,517.0 | $1.1M | 0.22% | NEW | — | $120.34 | +29.3% |
| 56 | MS | MORGAN STANLEY | Financial Services | 6,400.0 | $1.1M | 0.22% | NEW | — | $177.53 | +8.7% |
| 57 | UNP | UNION PAC CORP | Industrials | 4,800.0 | $1.1M | 0.21% | NEW | — | $231.32 | +16.8% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 19,746.0 | $1.1M | 0.21% | NEW | — | $55.00 | -9.0% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 11,000.0 | $1.1M | 0.20% | NEW | — | $96.06 | -20.8% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 15,100.0 | $1.1M | 0.20% | NEW | — | $69.91 | +15.1% |
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
42.4%
Healthcare
30.5%
Technology
8.4%
Industrials
5.5%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
2.4%
Communication Services
2.2%
Consumer Cyclical
2.2%
Basic Materials
0.6%