Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 79,502.0 | $8.0M | 1.53% | -4K | -4.6% | $100.66 | -0.1% |
| 2 | MINT | PIMCO ETF TR | — | 64,591.0 | $6.5M | 1.24% | -3K | -4.6% | $100.57 | +0.0% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 3,129.0 | $1.3M | 0.26% | -100.0 | -3.1% | $430.29 | -0.7% |
| 4 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,900.0 | $1.2M | 0.23% | -2K | -24.4% | $208.09 | +2.6% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,872.0 | $1.1M | 0.22% | -1K | -34.8% | $604.39 | -13.9% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 14,200.0 | $1.1M | 0.21% | -900.0 | -6.0% | $76.05 | +5.8% |
| 7 | RTX | RTX CORPORATION | Industrials | 4,000.0 | $772K | 0.15% | -400.0 | -9.1% | $192.90 | -8.9% |
| 8 | EOG | EOG RES INC | Energy | 4,562.0 | $660K | 0.13% | -500.0 | -9.9% | $144.57 | -5.9% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 2,974.0 | $615K | 0.12% | -800.0 | -21.2% | $206.90 | -9.8% |
| 10 | KIE | SPDR SERIES TRUST | — | 10,556.0 | $581K | 0.11% | -55.0 | -0.5% | $55.00 | +2.8% |
| 11 | MRK | MERCK & CO INC | Healthcare | 4,819.0 | $580K | 0.11% | -2K | -27.2% | $120.30 | -5.7% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 2,681.0 | $532K | 0.10% | -400.0 | -13.0% | $198.29 | -14.9% |
| 13 | CSCO | CISCO SYS INC | Technology | 5,281.0 | $410K | 0.08% | -500.0 | -8.7% | $77.59 | +48.9% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 2,800.0 | $390K | 0.07% | -500.0 | -15.2% | $139.37 | -5.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $342K | 0.07% | -300.0 | -23.1% | $341.79 | +27.7% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $223K | 0.04% | -5K | -74.2% | $131.02 | +5.2% |
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
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%