Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 24,641.0 | $614K | 0.12% | NEW | — | $24.90 | +1.7% |
| 82 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,450.0 | $586K | 0.11% | NEW | — | $170.00 | +34.6% |
| 83 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,200.0 | $581K | 0.11% | NEW | — | $24.02 | +37.8% |
| 84 | ABT | ABBOTT LABS | Healthcare | 4,608.0 | $577K | 0.11% | NEW | — | $125.29 | -29.8% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 3,774.0 | $575K | 0.11% | NEW | — | $152.41 | +25.4% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,632.0 | $562K | 0.11% | NEW | — | $344.10 | -13.5% |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 2,800.0 | $543K | 0.10% | NEW | — | $194.07 | -26.7% |
| 88 | EOG | EOG RES INC | Energy | 5,062.0 | $532K | 0.10% | NEW | — | $105.01 | +33.6% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 2,700.0 | $527K | 0.10% | NEW | — | $195.09 | +9.3% |
| 90 | ITDD | ISHARES TR | — | 14,033.0 | $494K | 0.09% | NEW | — | $35.20 | +6.9% |
| 91 | PAYX | PAYCHEX INC | Industrials | 4,300.0 | $482K | 0.09% | NEW | — | $112.18 | -18.4% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,100.0 | $481K | 0.09% | NEW | — | $117.21 | +3.2% |
| 93 | CMS | CMS ENERGY CORP | Utilities | 6,800.0 | $476K | 0.09% | NEW | — | $69.93 | +3.1% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,157.0 | $452K | 0.09% | NEW | — | $143.31 | -1.2% |
| 95 | CSCO | CISCO SYS INC | Technology | 5,781.0 | $445K | 0.09% | NEW | — | $77.03 | +53.5% |
| 96 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,800.0 | $445K | 0.09% | NEW | — | $247.02 | +18.7% |
| 97 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,500.0 | $443K | 0.09% | NEW | — | $68.11 | -31.9% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 3,300.0 | $405K | 0.08% | NEW | — | $122.74 | +5.6% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,652.0 | $381K | 0.07% | NEW | — | $230.82 | +14.7% |
| 100 | AVGO | BROADCOM INC | Technology | 1,100.0 | $381K | 0.07% | NEW | — | $346.10 | +21.6% |
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%