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 | 49,521.0 | $30.4M | 5.81% | NEW | — | $614.32 | +14.9% |
| 2 | IWD | ISHARES TR | — | 141,924.0 | $29.9M | 5.71% | NEW | — | $210.34 | +10.6% |
| 3 | AMGN | AMGEN INC | Healthcare | 90,539.0 | $29.6M | 5.66% | NEW | — | $327.31 | -0.9% |
| 4 | IWF | ISHARES TR | — | 59,275.0 | $28.1M | 5.36% | NEW | — | $473.31 | -73.8% |
| 5 | IEI | ISHARES TR | — | 182,549.0 | $21.8M | 4.16% | NEW | — | $119.35 | -2.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 286,030.0 | $17.9M | 3.42% | NEW | — | $62.47 | +11.3% |
| 7 | VGT | VANGUARD WORLD FD | — | 20,721.0 | $15.6M | 2.98% | NEW | — | $753.78 | -85.1% |
| 8 | ITOT | ISHARES TR | — | 98,089.0 | $14.6M | 2.79% | NEW | — | $148.69 | +8.2% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 237,793.0 | $14.5M | 2.76% | NEW | — | $60.81 | +8.7% |
| 10 | QUAL | ISHARES TR | — | 70,738.0 | $14.0M | 2.69% | NEW | — | $198.62 | +6.2% |
| 11 | VBR | VANGUARD INDEX FDS | — | 60,083.0 | $12.7M | 2.43% | NEW | — | $211.79 | +7.8% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 72,004.0 | $11.2M | 2.13% | NEW | — | $155.12 | +10.1% |
| 13 | VBK | VANGUARD INDEX FDS | — | 35,916.0 | $10.9M | 2.07% | NEW | — | $302.12 | +10.7% |
| 14 | IGIB | ISHARES TR | — | 200,452.0 | $10.8M | 2.06% | NEW | — | $53.88 | -2.3% |
| 15 | GPIX | GOLDMAN SACHS ETF TR | — | 203,970.0 | $10.8M | 2.06% | NEW | — | $52.80 | +4.0% |
| 16 | USMV | ISHARES TR | — | 108,684.0 | $10.2M | 1.96% | NEW | — | $94.16 | +2.0% |
| 17 | PAVE | GLOBAL X FDS | — | 208,958.0 | $10.0M | 1.91% | NEW | — | $47.79 | +14.5% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 182,009.0 | $10.0M | 1.91% | NEW | — | $54.77 | -5.5% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 66,961.0 | $9.6M | 1.84% | NEW | — | $143.97 | +21.1% |
| 20 | MTUM | ISHARES TR | — | 37,741.0 | $9.4M | 1.81% | NEW | — | $250.31 | +17.6% |
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%