Portfolio (Quarterly)
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William Allan Corp
· CIK 0001910961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 47,637.0 | $12.2M | 6.95% | NEW | — | $256.99 | +68.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 36,680.0 | $11.5M | 6.51% | NEW | — | $313.00 | +22.4% |
| 3 | AAPL | APPLE INC | Technology | 37,362.0 | $10.2M | 5.76% | NEW | — | $271.86 | +13.6% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 14,343.0 | $8.2M | 4.64% | NEW | — | $570.88 | -12.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 69,922.0 | $7.8M | 4.42% | NEW | — | $111.41 | +8.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,630.0 | $6.6M | 3.74% | NEW | — | $483.62 | -13.5% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,818.0 | $6.4M | 3.62% | NEW | — | $257.23 | -12.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,537.0 | $6.1M | 3.48% | NEW | — | $230.82 | +15.4% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,389.0 | $5.7M | 3.25% | NEW | — | $99.91 | -9.8% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 15,963.0 | $5.5M | 3.12% | NEW | — | $344.11 | -9.0% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,976.0 | $5.2M | 2.96% | NEW | — | $84.21 | +22.4% |
| 12 | V | VISA INC | Financial Services | 14,689.0 | $5.2M | 2.92% | NEW | — | $350.71 | -6.2% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,519.0 | $4.8M | 2.70% | NEW | — | $862.42 | +19.2% |
| 14 | PAYX | PAYCHEX INC | Industrials | 41,797.0 | $4.7M | 2.66% | NEW | — | $112.18 | -13.5% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 71,747.0 | $4.6M | 2.59% | NEW | — | $63.71 | -29.9% |
| 16 | OTIS | OTIS WORLDWIDE CORP | Industrials | 49,431.0 | $4.3M | 2.45% | NEW | — | $87.35 | -16.7% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 27,674.0 | $4.0M | 2.25% | NEW | — | $143.52 | +4.9% |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 27,536.0 | $4.0M | 2.25% | NEW | — | $144.03 | -0.2% |
| 19 | CHE | CHEMED CORP NEW | Healthcare | 8,749.0 | $3.7M | 2.12% | NEW | — | $427.88 | +2.7% |
| 20 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,163.0 | $3.6M | 2.06% | NEW | — | $275.14 | +15.0% |
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
Technology
21.8%
Consumer Cyclical
18.0%
Consumer Defensive
14.4%
Industrials
13.7%
Financial Services
12.9%
Communication Services
9.0%
Healthcare
7.8%
Utilities
0.8%
Real Estate
0.8%
Energy
0.8%