Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | ISHARES TR | — | 11,031 | $478K | 0.42% | SOLD |
| 2 | FISV | FISERV INC | Technology | 2,611 | $337K | 0.29% | SOLD |
| 3 | KMX | CARMAX INC | Consumer Cyclical | 7,159 | $321K | 0.28% | SOLD |
| 4 | WMB | WILLIAMS COS INC | Energy | 4,505 | $285K | 0.25% | SOLD |
| 5 | TTD | THE TRADE DESK INC | Technology | 4,772 | $234K | 0.20% | SOLD |
| 6 | QLTA | ISHARES TR | — | 4,754 | $230K | 0.20% | SOLD |
| 7 | MET | METLIFE INC | Financial Services | 2,730 | $225K | 0.20% | SOLD |
| 8 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,142 | $220K | 0.19% | SOLD |
| 9 | HYG | ISHARES TR | — | 2,615 | $212K | 0.19% | SOLD |
| 10 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,727 | $211K | 0.18% | SOLD |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 336 | $205K | 0.18% | SOLD |
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%