Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 16,650.0 | $12.5M | 8.08% | +9K | +124.8% | $748.89 | +3.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,290.0 | $12.3M | 8.00% | +115.0 | +1.1% | $1199.43 | -2.2% |
| 3 | IVW | ISHARES TR | — | 35,835.0 | $4.9M | 3.19% | +5K | +15.9% | $137.53 | +1.8% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 71,058.0 | $4.8M | 3.13% | -2K | -2.6% | $68.01 | +2.3% |
| 5 | IVE | ISHARES TR | — | 18,228.0 | $4.1M | 2.68% | -2K | -10.5% | $227.06 | +4.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,556.0 | $4.1M | 2.68% | -403.0 | -3.4% | $357.39 | -3.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 17,304.0 | $3.5M | 2.25% | +1K | +8.3% | $200.08 | +8.7% |
| 8 | AAPL | APPLE INC | Technology | 11,335.0 | $3.3M | 2.13% | +973.0 | +9.4% | $289.36 | +10.5% |
| 9 | IEMG | ISHARES INC | — | 36,062.0 | $3.0M | 1.94% | -17K | -31.8% | $82.84 | -1.2% |
| 10 | AGG | ISHARES TR | — | 28,995.0 | $2.9M | 1.86% | +4K | +15.2% | $98.98 | -1.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,943.0 | $2.8M | 1.80% | +150.0 | +3.1% | $563.27 | +2.6% |
| 12 | EFG | ISHARES TR | — | 20,644.0 | $2.6M | 1.67% | +19K | +996.3% | $124.42 | +0.5% |
| 13 | IUSB | ISHARES TR | — | 55,066.0 | $2.5M | 1.65% | +26K | +92.4% | $46.15 | -1.4% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 45,810.0 | $2.4M | 1.57% | -2K | -3.3% | $52.72 | -16.3% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 13,594.0 | $2.3M | 1.50% | -3K | -16.4% | $169.88 | +15.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,968.0 | $2.2M | 1.44% | +126.0 | +2.2% | $372.99 | +37.7% |
| 17 | GOOG | ALPHABET INC | — | 6,004.0 | $2.1M | 1.38% | +338.0 | +6.0% | $353.33 | — |
| 18 | MTUM | ISHARES TR | — | 5,877.0 | $2.0M | 1.31% | +127.0 | +2.2% | $342.83 | -12.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,348.0 | $2.0M | 1.29% | +982.0 | +13.3% | $238.34 | +11.8% |
| 20 | BLCR | BLACKROCK ETF TRUST | — | 36,459.0 | $1.8M | 1.19% | NEW | — | $50.37 | -1.9% |
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
25.9%
Healthcare
22.5%
Financial Services
17.6%
Communication Services
10.1%
Industrials
8.3%
Consumer Defensive
6.1%
Consumer Cyclical
5.7%
Energy
1.3%
Utilities
1.3%
Basic Materials
1.0%