Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 142,407.0 | $9.4M | 1.80% | NEW | — | $66.00 | +9.4% |
| 22 | LQD | ISHARES TR | — | 83,089.0 | $9.2M | 1.75% | NEW | — | $110.19 | -2.2% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 170,182.0 | $9.0M | 1.72% | NEW | — | $52.77 | -1.4% |
| 24 | SGOV | ISHARES TR | — | 83,336.0 | $8.4M | 1.60% | NEW | — | $100.38 | +0.2% |
| 25 | EEMV | ISHARES INC | — | 123,530.0 | $7.9M | 1.51% | NEW | — | $64.04 | +11.2% |
| 26 | XSD | SPDR SERIES TRUST | — | 24,330.0 | $7.8M | 1.50% | NEW | — | $321.60 | +64.5% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 171,631.0 | $7.8M | 1.49% | NEW | — | $45.35 | +11.0% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 52,601.0 | $7.5M | 1.44% | NEW | — | $143.52 | +8.8% |
| 29 | EMB | ISHARES TR | — | 77,456.0 | $7.5M | 1.43% | NEW | — | $96.28 | -1.7% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 90,196.0 | $7.3M | 1.40% | NEW | — | $81.17 | +5.4% |
| 31 | MINT | PIMCO ETF TR | — | 67,679.0 | $6.8M | 1.30% | NEW | — | $100.34 | +0.2% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 56,109.0 | $6.6M | 1.26% | NEW | — | $117.72 | -0.4% |
| 33 | IGV | ISHARES TR | — | 59,713.0 | $6.3M | 1.21% | NEW | — | $105.69 | -12.6% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 133,142.0 | $5.7M | 1.09% | NEW | — | $42.69 | +2.2% |
| 35 | VHT | VANGUARD WORLD FD | — | 19,493.0 | $5.6M | 1.07% | NEW | — | $287.86 | -5.9% |
| 36 | BOND | PIMCO ETF TR | — | 59,135.0 | $5.5M | 1.05% | NEW | — | $93.08 | -2.2% |
| 37 | MBB | ISHARES TR | — | 56,192.0 | $5.4M | 1.02% | NEW | — | $95.22 | -1.8% |
| 38 | IAK | ISHARES TR | — | 33,969.0 | $4.6M | 0.88% | NEW | — | $136.15 | -1.4% |
| 39 | SHYG | ISHARES TR | — | 105,293.0 | $4.5M | 0.86% | NEW | — | $42.87 | -1.5% |
| 40 | IJK | ISHARES TR | — | 42,054.0 | $4.1M | 0.78% | NEW | — | $96.88 | +13.2% |
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
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%