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 | +26.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 35,076.0 | $10.1M | 5.97% | -2K | -4.4% | $287.56 | +33.2% |
| 3 | AAPL | APPLE INC | Technology | 37,274.0 | $9.5M | 5.60% | — | — | $253.79 | +21.7% |
| 4 | WMT | WALMART INC | Consumer Defensive | 68,605.0 | $8.5M | 5.05% | -1K | -1.9% | $124.28 | -3.2% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 14,394.0 | $7.2M | 4.26% | — | — | $499.66 | -0.2% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,635.0 | $5.7M | 3.37% | +2K | +2.7% | $89.59 | +15.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,542.0 | $5.5M | 3.27% | — | — | $208.27 | +27.9% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,522.0 | $5.5M | 3.26% | — | — | $996.44 | +3.2% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,300.0 | $5.5M | 3.24% | +911.0 | +1.6% | $93.98 | -4.1% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 16,328.0 | $5.4M | 3.18% | +365.0 | +2.3% | $328.89 | -4.8% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,041.0 | $5.1M | 3.01% | +223.0 | +0.9% | $203.18 | +10.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 13,650.0 | $5.1M | 2.99% | — | — | $370.16 | +13.1% |
| 13 | V | VISA INC | Financial Services | 15,469.0 | $4.7M | 2.77% | +780.0 | +5.3% | $302.23 | +8.8% |
| 14 | PAYX | PAYCHEX INC | Industrials | 49,089.0 | $4.5M | 2.68% | +7K | +17.4% | $92.12 | +5.3% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 27,051.0 | $4.4M | 2.63% | +332.0 | +1.2% | $164.13 | +79.9% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 27,905.0 | $4.3M | 2.56% | +231.0 | +0.8% | $155.29 | -3.0% |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 19,311.0 | $4.0M | 2.38% | — | — | $207.89 | -6.3% |
| 18 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,007.0 | $3.9M | 2.28% | +576.0 | +1.2% | $77.08 | -5.6% |
| 19 | DHI | D R HORTON INC | Consumer Cyclical | 27,623.0 | $3.8M | 2.24% | — | — | $137.22 | +4.7% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 71,177.0 | $3.8M | 2.23% | -570.0 | -0.8% | $52.82 | -15.4% |
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%