Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RPM | RPM INTL INC | Basic Materials | 4,200.0 | $467K | 0.08% | NEW | — | $111.15 | -2.3% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 2,000.0 | $441K | 0.07% | NEW | — | $220.49 | -2.0% |
| 103 | BDX | BECTON DICKINSON & CO | Healthcare | 2,800.0 | $424K | 0.07% | — | — | $151.33 | +26.9% |
| 104 | PAYX | PAYCHEX INC | Industrials | 4,300.0 | $423K | 0.07% | — | — | $98.33 | +26.6% |
| 105 | AVGO | BROADCOM INC | Technology | 1,100.0 | $416K | 0.07% | — | — | $377.75 | -2.5% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,652.0 | $394K | 0.07% | — | — | $238.34 | +8.5% |
| 107 | GOOG | ALPHABET INC | — | 1,060.0 | $375K | 0.06% | — | — | $353.33 | — |
| 108 | TXN | TEXAS INSTRS INC | Technology | 1,200.0 | $358K | 0.06% | -300.0 | -20.0% | $298.07 | -11.3% |
| 109 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,900.0 | $342K | 0.06% | — | — | $117.98 | +13.5% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 2,654.0 | $330K | 0.06% | -27.0 | -1.0% | $124.44 | +48.9% |
| 111 | PSX | PHILLIPS 66 | Energy | 1,805.0 | $305K | 0.05% | — | — | $169.05 | +43.7% |
| 112 | T | AT&T INC | Communication Services | 14,660.0 | $303K | 0.05% | +957.0 | +7.0% | $20.70 | +22.3% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 678.0 | $285K | 0.05% | — | — | $420.60 | -13.7% |
| 114 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,898.0 | $283K | 0.05% | -2K | -29.0% | $57.84 | +11.4% |
| 115 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,100.0 | $257K | 0.04% | -1K | -21.5% | $50.42 | +9.9% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,800.0 | $257K | 0.04% | — | — | $91.68 | -0.7% |
| 117 | VXUS | VANGUARD STAR FDS | — | 3,000.0 | $256K | 0.04% | — | — | $85.49 | +2.6% |
| 118 | KR | KROGER CO | Consumer Defensive | 4,600.0 | $255K | 0.04% | — | — | $55.53 | +4.3% |
| 119 | GRNY | TIDAL TRUST I | — | 9,202.0 | $254K | 0.04% | — | — | $27.65 | +0.5% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $243K | 0.04% | — | — | $143.15 | +9.8% |
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%