Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | UNILEVER PLC | — | 3,211.0 | $210K | 0.04% | NEW | — | $65.40 | — |
| 122 | DIS | DISNEY WALT CO | Communication Services | 1,747.0 | $199K | 0.04% | NEW | — | $113.82 | -9.8% |
| 123 | CMCSA | COMCAST CORP NEW | Communication Services | 6,406.0 | $191K | 0.04% | NEW | — | $29.89 | -17.1% |
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%