Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 3,808.0 | $444K | 0.36% | +189.0 | +5.2% | $116.69 | +13.8% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 5,380.0 | $437K | 0.35% | +793.0 | +17.3% | $81.17 | +3.3% |
| 43 | BINC | BLACKROCK ETF TRUST II | — | 7,300.0 | $385K | 0.31% | +1K | +22.3% | $52.77 | -1.5% |
| 44 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,689.0 | $380K | 0.30% | +465.0 | +14.4% | $102.89 | -34.2% |
| 45 | IEI | ISHARES TR | — | 3,137.0 | $374K | 0.30% | +225.0 | +7.7% | $119.35 | -2.6% |
| 46 | MBB | ISHARES TR | — | 3,754.0 | $357K | 0.29% | +617.0 | +19.7% | $95.22 | -2.2% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 1,318.0 | $354K | 0.28% | +442.0 | +50.5% | $268.30 | -29.3% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,145.0 | $350K | 0.28% | +64.0 | +5.9% | $305.63 | -13.3% |
| 49 | — | TWFG INC | — | 11,942.0 | $344K | 0.28% | +2K | +24.4% | $28.77 | — |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 3,577.0 | $333K | 0.27% | +408.0 | +12.9% | $93.20 | -7.0% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 588.0 | $333K | 0.27% | +47.0 | +8.7% | $565.88 | -34.2% |
| 52 | CAT | CATERPILLAR INC | Industrials | 572.0 | $328K | 0.26% | +38.0 | +7.1% | $572.87 | +39.7% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,061.0 | $322K | 0.26% | +127.0 | +13.6% | $303.89 | +37.4% |
| 54 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,387.0 | $309K | 0.25% | +184.0 | +15.3% | $222.63 | +2.6% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 345.0 | $303K | 0.24% | +38.0 | +12.4% | $879.00 | +17.6% |
| 56 | MCK | MCKESSON CORP | Healthcare | 361.0 | $296K | 0.24% | +43.0 | +13.5% | $820.29 | +8.9% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 848.0 | $285K | 0.23% | +34.0 | +4.2% | $336.66 | +12.7% |
| 58 | IAGG | ISHARES TR | — | 5,647.0 | $282K | 0.23% | +626.0 | +12.5% | $50.01 | -0.5% |
| 59 | KLAC | KLA CORP | Technology | 227.0 | $276K | 0.22% | +12.0 | +5.6% | $1215.08 | -85.6% |
| 60 | GE | GE AEROSPACE | Industrials | 890.0 | $274K | 0.22% | +42.0 | +5.0% | $308.03 | +11.2% |
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
25.2%
Technology
21.6%
Financial Services
16.5%
Communication Services
11.7%
Industrials
8.8%
Consumer Defensive
6.4%
Consumer Cyclical
6.2%
Utilities
1.4%
Basic Materials
1.2%
Energy
1.0%