Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 143,943.0 | $34.9M | 5.88% | — | — | $242.43 | +6.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 45,564.0 | $33.6M | 5.65% | -4K | -8.3% | $736.41 | -3.1% |
| 3 | AMGN | AMGEN INC | Healthcare | 90,739.0 | $32.9M | 5.54% | — | — | $362.12 | +21.3% |
| 4 | IWF | ISHARES TR | — | 238,795.0 | $29.7M | 5.00% | +179K | +296.2% | $124.17 | -1.4% |
| 5 | IEI | ISHARES TR | — | 216,321.0 | $25.4M | 4.28% | +30K | +15.9% | $117.45 | -0.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 322,686.0 | $23.0M | 3.87% | +32K | +10.9% | $71.25 | +3.0% |
| 7 | VGT | VANGUARD WORLD FD | — | 152,962.0 | $18.3M | 3.08% | +132K | +630.1% | $119.52 | -0.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 244,847.0 | $16.7M | 2.81% | +3K | +1.1% | $68.01 | +1.6% |
| 9 | ITOT | ISHARES TR | — | 98,027.0 | $16.1M | 2.71% | -2K | -1.8% | $164.27 | +2.3% |
| 10 | VBR | VANGUARD INDEX FDS | — | 60,571.0 | $14.7M | 2.48% | — | — | $242.99 | +2.5% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 77,293.0 | $14.3M | 2.41% | +5K | +6.9% | $185.23 | -2.7% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 233,655.0 | $12.5M | 2.11% | +47K | +25.4% | $53.61 | +7.2% |
| 13 | IGIB | ISHARES TR | — | 234,126.0 | $12.4M | 2.10% | +29K | +14.2% | $53.17 | -1.9% |
| 14 | IJH | ISHARES TR | — | 161,161.0 | $12.4M | 2.09% | +15K | +9.9% | $77.11 | -0.4% |
| 15 | VBK | VANGUARD INDEX FDS | — | 33,897.0 | $12.4M | 2.09% | -2K | -6.4% | $365.71 | -1.9% |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 220,480.0 | $12.3M | 2.06% | +12K | +5.6% | $55.57 | +0.9% |
| 17 | MTUM | ISHARES TR | — | 35,430.0 | $12.1M | 2.05% | -3K | -8.1% | $342.83 | -11.0% |
| 18 | EEMV | ISHARES INC | — | 160,573.0 | $12.1M | 2.04% | +34K | +26.5% | $75.28 | -0.8% |
| 19 | USMV | ISHARES TR | — | 123,482.0 | $11.9M | 2.01% | +12K | +11.0% | $96.46 | +4.9% |
| 20 | XSD | SPDR SERIES TRUST | — | 18,839.0 | $11.7M | 1.98% | -6K | -23.1% | $623.70 | -20.1% |
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%