Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 2,786.0 | $1.0M | 0.20% | — | — | $370.20 | +10.6% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,200.0 | $995K | 0.19% | — | — | $310.79 | -11.5% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,900.0 | $980K | 0.19% | — | — | $337.95 | +23.6% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 19,749.0 | $963K | 0.18% | — | — | $48.75 | +2.1% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 11,000.0 | $953K | 0.18% | — | — | $86.65 | -11.2% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 2,737.0 | $939K | 0.18% | — | — | $343.22 | -0.8% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 4,100.0 | $927K | 0.18% | +1K | +51.9% | $226.03 | -3.7% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,700.0 | $897K | 0.17% | +2K | +76.2% | $242.39 | -9.9% |
| 69 | C | CITIGROUP INC | Financial Services | 7,704.0 | $874K | 0.17% | — | — | $113.41 | +8.8% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 4,092.0 | $859K | 0.17% | +1K | +32.3% | $210.03 | -10.4% |
| 71 | — | ENTERGY CORP NEW | — | 7,500.0 | $843K | 0.16% | — | — | $112.36 | — |
| 72 | AAPL | APPLE INC | Technology | 3,315.0 | $841K | 0.16% | — | — | $253.79 | +18.3% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 5,197.0 | $807K | 0.15% | +708.0 | +15.8% | $155.30 | -4.3% |
| 74 | QCOM | QUALCOMM INC | Technology | 6,200.0 | $798K | 0.15% | +800.0 | +14.8% | $128.78 | +55.4% |
| 75 | PFE | PFIZER INC | Healthcare | 27,646.0 | $776K | 0.15% | +3K | +12.2% | $28.08 | -8.3% |
| 76 | CMS | CMS ENERGY CORP | Utilities | 10,000.0 | $776K | 0.15% | +3K | +47.1% | $77.58 | -5.6% |
| 77 | RTX | RTX CORPORATION | Industrials | 4,000.0 | $772K | 0.15% | -400.0 | -9.1% | $192.90 | -8.9% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,028.0 | $669K | 0.13% | — | — | $650.34 | +13.7% |
| 79 | EOG | EOG RES INC | Energy | 4,562.0 | $660K | 0.13% | -500.0 | -9.9% | $144.57 | -5.9% |
| 80 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,450.0 | $652K | 0.12% | — | — | $189.05 | +22.2% |
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
40.0%
Healthcare
32.1%
Technology
7.5%
Industrials
5.1%
Energy
3.7%
Consumer Defensive
3.2%
Utilities
3.1%
Consumer Cyclical
2.5%
Communication Services
2.0%
Basic Materials
0.8%