Portfolio (Quarterly)
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JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,200.0 | $978K | 0.19% | NEW | — | $305.63 | -9.6% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 12,058.0 | $968K | 0.18% | NEW | — | $80.28 | +16.3% |
| 63 | ATO | ATMOS ENERGY CORP | Utilities | 5,600.0 | $939K | 0.18% | NEW | — | $167.63 | +6.5% |
| 64 | QCOM | QUALCOMM INC | Technology | 5,400.0 | $924K | 0.18% | NEW | — | $171.05 | +17.8% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 2,737.0 | $921K | 0.18% | NEW | — | $336.66 | -0.6% |
| 66 | AAPL | APPLE INC | Technology | 3,315.0 | $901K | 0.17% | NEW | — | $271.86 | +9.6% |
| 67 | C | CITIGROUP INC | Financial Services | 7,704.0 | $899K | 0.17% | NEW | — | $116.69 | +4.9% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 32,400.0 | $891K | 0.17% | NEW | — | $27.49 | +22.3% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,900.0 | $881K | 0.17% | NEW | — | $303.89 | +33.1% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 6,600.0 | $876K | 0.17% | NEW | — | $132.72 | +0.2% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 3,081.0 | $827K | 0.16% | NEW | — | $268.30 | -33.8% |
| 72 | RTX | RTX CORPORATION | Industrials | 4,400.0 | $807K | 0.15% | NEW | — | $183.40 | -6.7% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,027.0 | $700K | 0.13% | NEW | — | $681.92 | +8.3% |
| 74 | MRK | MERCK & CO INC | Healthcare | 6,616.0 | $696K | 0.13% | NEW | — | $105.27 | +5.8% |
| 75 | — | ENTERGY CORP NEW | — | 7,500.0 | $693K | 0.13% | NEW | — | $92.43 | — |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 4,489.0 | $644K | 0.12% | NEW | — | $143.54 | +3.9% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 2,047.0 | $641K | 0.12% | NEW | — | $313.00 | +26.8% |
| 78 | KIE | SPDR SERIES TRUST | — | 10,611.0 | $638K | 0.12% | NEW | — | $60.15 | -3.4% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 3,092.0 | $628K | 0.12% | NEW | — | $203.04 | -8.8% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,100.0 | $622K | 0.12% | NEW | — | $296.21 | -26.0% |
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%