Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 45,564.0 | $33.6M | 5.65% | -4K | -8.3% | $736.41 | -3.1% |
| 2 | ITOT | ISHARES TR | — | 98,027.0 | $16.1M | 2.71% | -2K | -1.8% | $164.27 | +2.3% |
| 3 | VBK | VANGUARD INDEX FDS | — | 33,897.0 | $12.4M | 2.09% | -2K | -6.4% | $365.71 | -1.9% |
| 4 | MTUM | ISHARES TR | — | 35,430.0 | $12.1M | 2.05% | -3K | -8.1% | $342.83 | -11.0% |
| 5 | XSD | SPDR SERIES TRUST | — | 18,839.0 | $11.7M | 1.98% | -6K | -23.1% | $623.70 | -20.1% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 61,512.0 | $11.7M | 1.98% | -7K | -10.1% | $190.52 | -3.8% |
| 7 | PAVE | GLOBAL X FDS | — | 192,070.0 | $11.3M | 1.91% | -18K | -8.8% | $58.92 | -4.3% |
| 8 | QUAL | ISHARES TR | — | 47,996.0 | $10.5M | 1.77% | -24K | -33.5% | $219.43 | +1.7% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 53,178.0 | $8.4M | 1.42% | -279.0 | -0.5% | $158.03 | +4.4% |
| 10 | EMB | ISHARES TR | — | 70,412.0 | $6.8M | 1.14% | -8K | -10.6% | $96.44 | -1.8% |
| 11 | MINT | PIMCO ETF TR | — | 51,851.0 | $5.2M | 0.88% | -13K | -19.7% | $100.81 | -0.1% |
| 12 | IJK | ISHARES TR | — | 26,353.0 | $3.1M | 0.52% | -16K | -37.3% | $117.50 | -1.7% |
| 13 | IJJ | ISHARES TR | — | 11,149.0 | $1.6M | 0.28% | -11K | -50.1% | $147.73 | +0.9% |
| 14 | UNP | UNION PAC CORP | Industrials | 4,700.0 | $1.3M | 0.21% | -200.0 | -4.1% | $272.00 | +13.3% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 3,025.0 | $1.1M | 0.19% | -104.0 | -3.3% | $368.38 | +14.9% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 27,500.0 | $879K | 0.15% | -6K | -17.9% | $31.97 | -3.1% |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,200.0 | $866K | 0.15% | -5K | -20.7% | $45.11 | +18.5% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 9,100.0 | $740K | 0.12% | -5K | -35.9% | $81.27 | +12.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 5,162.0 | $606K | 0.10% | -119.0 | -2.2% | $117.46 | -5.5% |
| 20 | — | ENTERGY CORP NEW | — | 5,000.0 | $574K | 0.10% | -2K | -33.3% | $114.86 | — |
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%