Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 4,100.0 | $688K | 0.12% | — | — | $167.73 | +9.1% |
| 82 | PPG | PPG INDS INC | Basic Materials | 5,500.0 | $667K | 0.11% | +1K | +30.9% | $121.29 | -6.3% |
| 83 | PFE | PFIZER INC | Healthcare | 27,652.0 | $666K | 0.11% | — | — | $24.08 | +16.6% |
| 84 | CAT | CATERPILLAR INC | Industrials | 624.0 | $664K | 0.11% | +20.0 | +3.3% | $1064.90 | -22.3% |
| 85 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,800.0 | $657K | 0.11% | NEW | — | $136.95 | +33.0% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 5,200.0 | $657K | 0.11% | +2K | +85.7% | $126.34 | +15.7% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,000.0 | $633K | 0.11% | +500.0 | +11.1% | $126.58 | -5.3% |
| 88 | CSCO | CISCO SYS INC | Technology | 5,162.0 | $606K | 0.10% | -119.0 | -2.2% | $117.46 | -5.5% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 1,372.0 | $595K | 0.10% | NEW | — | $433.33 | -27.5% |
| 90 | — | ENTERGY CORP NEW | — | 5,000.0 | $574K | 0.10% | -2K | -33.3% | $114.86 | — |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,874.0 | $568K | 0.10% | -83.0 | -2.1% | $146.64 | -1.3% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,600.0 | $564K | 0.10% | -32.0 | -2.0% | $352.68 | -4.8% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,800.0 | $528K | 0.09% | — | — | $293.18 | +4.1% |
| 94 | — | HONEYWELL INTL INC | — | 2,350.0 | $526K | 0.09% | NEW | — | $223.90 | — |
| 95 | LEA | LEAR CORP | Consumer Cyclical | 3,900.0 | $523K | 0.09% | — | — | $134.06 | -4.1% |
| 96 | — | HONEYWELL AEROSPACE INC | — | 2,350.0 | $520K | 0.09% | NEW | — | $221.08 | — |
| 97 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,400.0 | $518K | 0.09% | NEW | — | $31.61 | +10.7% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 4,800.0 | $497K | 0.08% | NEW | — | $103.45 | -10.1% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 2,974.0 | $493K | 0.08% | — | — | $165.76 | +23.8% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 5,308.0 | $482K | 0.08% | +700.0 | +15.2% | $90.74 | +28.5% |
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%