Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYR | ISHARES TR | — | 32,124.0 | $3.3M | 0.55% | +4K | +12.8% | $102.25 | +2.4% |
| 42 | IJK | ISHARES TR | — | 26,353.0 | $3.1M | 0.52% | -16K | -37.3% | $117.50 | -1.7% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,956.0 | $2.6M | 0.44% | — | — | $327.33 | +7.4% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 9,194.0 | $1.8M | 0.31% | +100.0 | +1.1% | $200.09 | +7.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 6,567.0 | $1.7M | 0.28% | — | — | $251.64 | +5.3% |
| 46 | IJJ | ISHARES TR | — | 11,149.0 | $1.6M | 0.28% | -11K | -50.1% | $147.73 | +0.9% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,009.0 | $1.5M | 0.25% | +230.0 | +3.4% | $212.77 | +4.2% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,900.0 | $1.5M | 0.24% | — | — | $246.22 | -1.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,900.0 | $1.4M | 0.23% | — | — | $477.57 | -12.3% |
| 50 | MS | MORGAN STANLEY | Financial Services | 6,400.0 | $1.3M | 0.23% | — | — | $209.04 | +2.5% |
| 51 | UNP | UNION PAC CORP | Industrials | 4,700.0 | $1.3M | 0.21% | -200.0 | -4.1% | $272.00 | +13.3% |
| 52 | MRK | MERCK & CO INC | Healthcare | 9,621.0 | $1.2M | 0.21% | +5K | +99.7% | $128.51 | +18.7% |
| 53 | ATO | ATMOS ENERGY CORP | Utilities | 6,700.0 | $1.2M | 0.19% | +400.0 | +6.3% | $172.27 | -3.1% |
| 54 | BX | BLACKSTONE INC | Financial Services | 9,750.0 | $1.1M | 0.19% | +50.0 | +0.5% | $117.67 | +21.8% |
| 55 | QCOM | QUALCOMM INC | Technology | 6,200.0 | $1.1M | 0.19% | — | — | $184.79 | -13.0% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 19,752.0 | $1.1M | 0.19% | — | — | $56.98 | +8.3% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,000.0 | $1.1M | 0.19% | +300.0 | +8.1% | $281.21 | -16.2% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 3,025.0 | $1.1M | 0.19% | -104.0 | -3.3% | $368.38 | +14.9% |
| 59 | BLK | BLACKROCK INC | Financial Services | 1,141.0 | $1.1M | 0.18% | — | — | $961.56 | +20.3% |
| 60 | C | CITIGROUP INC | Financial Services | 7,704.0 | $1.1M | 0.18% | — | — | $139.96 | -5.9% |
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%