Portfolio (Quarterly)
Guide ↗
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 | 44,743.0 | $15.3M | 9.05% | -3K | -6.1% | $341.79 | +31.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 35,076.0 | $10.1M | 5.97% | -2K | -4.4% | $287.56 | +34.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 68,605.0 | $8.5M | 5.05% | -1K | -1.9% | $124.28 | -4.6% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 71,177.0 | $3.8M | 2.23% | -570.0 | -0.8% | $52.82 | -15.6% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 29,361.0 | $2.8M | 1.68% | -467.0 | -1.6% | $96.38 | +6.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 8,755.0 | $1.5M | 0.90% | -414.0 | -4.5% | $174.40 | +21.8% |
| 7 | SO | SOUTHERN CO | Utilities | 9,556.0 | $922K | 0.55% | -292.0 | -3.0% | $96.52 | -2.2% |
| 8 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,702.0 | $504K | 0.30% | -52.0 | -1.9% | $186.53 | +10.6% |
| 9 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,300.0 | $267K | 0.16% | -30.0 | -0.6% | $50.44 | -7.1% |
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
Technology
23.8%
Consumer Cyclical
17.8%
Consumer Defensive
16.5%
Financial Services
13.0%
Industrials
13.0%
Communication Services
8.3%
Healthcare
4.5%
Energy
1.2%
Real Estate
1.0%
Utilities
0.9%