Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 902.0 | $262K | 0.21% | +149.0 | +19.8% | $290.06 | +27.5% |
| 62 | NFLX | NETFLIX INC | Communication Services | 2,628.0 | $246K | 0.20% | +2K | +855.6% | $93.76 | -12.8% |
| 63 | MUB | ISHARES TR | — | 2,239.0 | $240K | 0.19% | +270.0 | +13.7% | $107.11 | -1.8% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,243.0 | $221K | 0.18% | +66.0 | +5.6% | $177.75 | +4.8% |
| 65 | LIN | LINDE PLC | Basic Materials | 510.0 | $217K | 0.17% | +22.0 | +4.5% | $426.39 | +14.8% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 821.0 | $202K | 0.16% | +36.0 | +4.6% | $246.30 | +13.7% |
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%