Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | Industrials | 2,895 | $594K | 0.48% | SOLD |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 7,300 | $385K | 0.31% | SOLD |
| 3 | ZTS | ZOETIS INC | Healthcare | 2,991 | $376K | 0.30% | SOLD |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 588 | $333K | 0.27% | SOLD |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,500 | $319K | 0.26% | SOLD |
| 6 | ADBE | ADOBE INC | Technology | 896 | $314K | 0.25% | SOLD |
| 7 | IAGG | ISHARES TR | — | 5,647 | $282K | 0.23% | SOLD |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 3,364 | $270K | 0.22% | SOLD |
| 9 | CRM | SALESFORCE INC | Technology | 996 | $264K | 0.21% | SOLD |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 300 | $263K | 0.21% | SOLD |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,324 | $246K | 0.20% | SOLD |
| 12 | ORCL | ORACLE CORP | Technology | 1,217 | $237K | 0.19% | SOLD |
| 13 | HCA | HCA HEALTHCARE INC | Healthcare | 502 | $234K | 0.19% | SOLD |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,243 | $221K | 0.18% | SOLD |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 652 | $211K | 0.17% | SOLD |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 444 | $202K | 0.16% | SOLD |
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%