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 | NEE | NEXTERA ENERGY INC | Utilities | 12,265.0 | $1.1M | 0.18% | +204.0 | +1.7% | $87.77 | -4.7% |
| 62 | MSFT | MICROSOFT CORP | Technology | 2,786.0 | $1.0M | 0.17% | — | — | $373.05 | +29.5% |
| 63 | AAPL | APPLE INC | Technology | 3,426.0 | $991K | 0.17% | +111.0 | +3.4% | $289.36 | +6.9% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 2,737.0 | $970K | 0.16% | — | — | $354.24 | +8.5% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,872.0 | $954K | 0.16% | — | — | $509.46 | +10.6% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,500.0 | $946K | 0.16% | +300.0 | +9.4% | $270.31 | +0.2% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,666.0 | $931K | 0.16% | +2K | +107.6% | $253.97 | +6.4% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 27,500.0 | $879K | 0.15% | -6K | -17.9% | $31.97 | -3.1% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 6,413.0 | $868K | 0.15% | +1K | +23.4% | $135.41 | +6.0% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,200.0 | $866K | 0.15% | -5K | -20.7% | $45.11 | +18.5% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 11,000.0 | $861K | 0.14% | — | — | $78.23 | +19.3% |
| 72 | INTC | INTEL CORP | Technology | 6,142.0 | $858K | 0.14% | — | — | $139.63 | -35.5% |
| 73 | EOG | EOG RES INC | Energy | 6,462.0 | $838K | 0.14% | +2K | +41.6% | $129.73 | +18.0% |
| 74 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,450.0 | $831K | 0.14% | — | — | $240.97 | +5.5% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 2,247.0 | $803K | 0.14% | +100.0 | +4.7% | $357.37 | -3.5% |
| 76 | CMS | CMS ENERGY CORP | Utilities | 10,400.0 | $796K | 0.13% | +400.0 | +4.0% | $76.50 | -10.8% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,030.0 | $769K | 0.13% | — | — | $746.77 | +2.5% |
| 78 | RTX | RTX CORPORATION | Industrials | 4,011.0 | $761K | 0.13% | — | — | $189.73 | +10.6% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 9,100.0 | $740K | 0.12% | -5K | -35.9% | $81.27 | +12.1% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $723K | 0.12% | — | — | $723.00 | -31.9% |
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%