Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,170.0 | $262K | 0.17% | +92.0 | +8.5% | $223.95 | +28.4% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 1,545.0 | $259K | 0.17% | +10.0 | +0.7% | $167.73 | +8.1% |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 938.0 | $254K | 0.16% | +117.0 | +14.2% | $270.47 | +3.6% |
| 64 | MUB | ISHARES TR | — | 2,331.0 | $251K | 0.16% | +92.0 | +4.1% | $107.62 | -2.2% |
| 65 | RTX | RTX CORPORATION | Industrials | 1,321.0 | $251K | 0.16% | +85.0 | +6.9% | $189.73 | +11.6% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 1,766.0 | $220K | 0.14% | +448.0 | +34.0% | $124.44 | +52.4% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 3,021.0 | $216K | 0.14% | +393.0 | +14.9% | $71.40 | +14.5% |
| 68 | T | AT&T INC | Communication Services | 10,054.0 | $208K | 0.14% | +1K | +14.2% | $20.70 | +25.6% |
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%