Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,874.0 | $568K | 0.10% | -83.0 | -2.1% | $146.64 | -1.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,600.0 | $564K | 0.10% | -32.0 | -2.0% | $352.68 | -4.8% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 1,200.0 | $358K | 0.06% | -300.0 | -20.0% | $298.07 | -11.3% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 2,654.0 | $330K | 0.06% | -27.0 | -1.0% | $124.44 | +48.9% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,898.0 | $283K | 0.05% | -2K | -29.0% | $57.84 | +11.4% |
| 26 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,100.0 | $257K | 0.04% | -1K | -21.5% | $50.42 | +9.9% |
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%