Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 2,800.0 | $390K | 0.07% | -500.0 | -15.2% | $139.37 | -5.2% |
| 102 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,652.0 | $344K | 0.07% | — | — | $208.27 | +26.8% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $342K | 0.07% | -300.0 | -23.1% | $341.79 | +27.7% |
| 104 | AVGO | BROADCOM INC | Technology | 1,100.0 | $340K | 0.07% | — | — | $309.51 | +37.4% |
| 105 | KR | KROGER CO | Consumer Defensive | 4,600.0 | $333K | 0.06% | — | — | $72.36 | -7.7% |
| 106 | PSX | PHILLIPS 66 | Energy | 1,805.0 | $329K | 0.06% | NEW | — | $182.18 | -5.9% |
| 107 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,500.0 | $328K | 0.06% | — | — | $50.44 | -7.8% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,900.0 | $307K | 0.06% | — | — | $105.75 | -8.1% |
| 109 | GOOG | ALPHABET INC | Communication Services | 1,060.0 | $304K | 0.06% | — | — | $286.86 | +38.5% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 1,500.0 | $291K | 0.06% | — | — | $194.14 | +57.8% |
| 111 | INTC | INTEL CORP | Technology | 6,142.0 | $271K | 0.05% | — | — | $44.13 | +162.7% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 678.0 | $252K | 0.05% | — | — | $371.75 | +19.2% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,800.0 | $239K | 0.05% | — | — | $85.23 | +3.4% |
| 114 | VXUS | VANGUARD STAR FDS | — | 3,000.0 | $231K | 0.04% | — | — | $77.11 | +7.8% |
| 115 | META | META PLATFORMS INC | Communication Services | 394.0 | $225K | 0.04% | +45.0 | +12.9% | $572.13 | +8.1% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $223K | 0.04% | -5K | -74.2% | $131.02 | +5.2% |
| 117 | GRNY | TIDAL TRUST I | — | 9,202.0 | $220K | 0.04% | +635.0 | +7.4% | $23.87 | +12.2% |
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%