Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 10,175.0 | $10.9M | 8.75% | +104.0 | +1.0% | $1074.68 | -3.1% |
| 2 | IVV | ISHARES TR | — | 7,406.0 | $5.1M | 4.06% | +207.0 | +2.9% | $684.94 | +8.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 72,931.0 | $4.4M | 3.55% | +6K | +8.9% | $60.81 | +9.4% |
| 4 | IVE | ISHARES TR | — | 20,373.0 | $4.3M | 3.46% | +6K | +42.6% | $212.07 | +6.6% |
| 5 | IVW | ISHARES TR | — | 30,909.0 | $3.8M | 3.05% | +2K | +6.8% | $123.26 | +10.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,959.0 | $3.7M | 3.00% | +816.0 | +7.3% | $313.00 | +23.9% |
| 7 | IEMG | ISHARES INC | — | 52,888.0 | $3.6M | 2.85% | +12K | +30.9% | $67.22 | +19.9% |
| 8 | OEF | ISHARES TR | — | 9,769.0 | $3.4M | 2.68% | +974.0 | +11.1% | $342.97 | +8.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,793.0 | $3.2M | 2.53% | +714.0 | +17.5% | $660.04 | -8.0% |
| 10 | AAPL | APPLE INC | Technology | 10,362.0 | $2.8M | 2.25% | +295.0 | +2.9% | $271.86 | +12.2% |
| 11 | AGG | ISHARES TR | — | 25,164.0 | $2.5M | 2.01% | +5K | +26.0% | $99.88 | -1.5% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 16,259.0 | $2.1M | 1.71% | +2K | +14.2% | $131.03 | +13.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 5,666.0 | $1.8M | 1.42% | +159.0 | +2.9% | $313.83 | +22.2% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 44,326.0 | $1.7M | 1.37% | +4K | +9.2% | $38.56 | +10.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,209.0 | $1.6M | 1.29% | +322.0 | +11.2% | $502.65 | — |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,921.0 | $1.6M | 1.27% | +35.0 | +0.7% | $322.22 | -6.0% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 47,366.0 | $1.6M | 1.26% | +7K | +17.9% | $33.30 | +42.6% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,419.0 | $1.5M | 1.23% | +2K | +13.7% | $99.91 | -9.8% |
| 19 | MTUM | ISHARES TR | — | 5,750.0 | $1.4M | 1.15% | +2K | +64.7% | $250.31 | +20.7% |
| 20 | IUSB | ISHARES TR | — | 28,626.0 | $1.3M | 1.07% | +4K | +15.5% | $46.54 | -1.5% |
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
Healthcare
24.5%
Technology
21.1%
Financial Services
16.1%
Communication Services
13.9%
Industrials
8.6%
Consumer Defensive
6.3%
Consumer Cyclical
6.0%
Utilities
1.3%
Basic Materials
1.2%
Energy
1.0%