Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 61,512.0 | $11.7M | 1.98% | -7K | -10.1% | $190.52 | -3.8% |
| 22 | PAVE | GLOBAL X FDS | — | 192,070.0 | $11.3M | 1.91% | -18K | -8.8% | $58.92 | -4.3% |
| 23 | LQD | ISHARES TR | — | 99,907.0 | $10.9M | 1.84% | +15K | +17.7% | $109.07 | -2.9% |
| 24 | QUAL | ISHARES TR | — | 47,996.0 | $10.5M | 1.77% | -24K | -33.5% | $219.43 | +1.7% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 197,734.0 | $10.3M | 1.74% | +24K | +13.8% | $52.34 | -0.6% |
| 26 | SGOV | ISHARES TR | — | 95,745.0 | $9.6M | 1.62% | +16K | +20.4% | $100.67 | -0.0% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 185,558.0 | $9.4M | 1.59% | +10K | +5.9% | $50.83 | +5.3% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 53,178.0 | $8.4M | 1.42% | -279.0 | -0.5% | $158.03 | +4.4% |
| 29 | MBB | ISHARES TR | — | 81,180.0 | $7.7M | 1.29% | +24K | +42.0% | $94.52 | -1.5% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 99,415.0 | $7.5M | 1.26% | +8K | +9.3% | $75.51 | +14.9% |
| 31 | VHT | VANGUARD WORLD FD | — | 23,257.0 | $7.0M | 1.17% | +3K | +17.1% | $299.02 | +9.6% |
| 32 | EMB | ISHARES TR | — | 70,412.0 | $6.8M | 1.14% | -8K | -10.6% | $96.44 | -1.8% |
| 33 | BOND | PIMCO ETF TR | — | 71,064.0 | $6.6M | 1.10% | +11K | +18.0% | $92.21 | -1.9% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 138,506.0 | $6.3M | 1.06% | +1K | +1.0% | $45.34 | -5.7% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 57,746.0 | $6.2M | 1.04% | +860.0 | +1.5% | $107.13 | +4.0% |
| 36 | — | BLACKROCK ETF TRUST | — | 183,731.0 | $5.8M | 0.98% | NEW | — | $31.78 | — |
| 37 | IGV | ISHARES TR | — | 64,310.0 | $5.8M | 0.98% | +3K | +5.2% | $90.60 | +14.1% |
| 38 | MINT | PIMCO ETF TR | — | 51,851.0 | $5.2M | 0.88% | -13K | -19.7% | $100.81 | -0.1% |
| 39 | SHYG | ISHARES TR | — | 118,278.0 | $5.0M | 0.84% | +12K | +10.9% | $42.41 | -0.4% |
| 40 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 97,770.0 | $4.4M | 0.75% | +10K | +11.2% | $45.32 | -0.5% |
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%