Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCR | BLACKROCK ETF TRUST | — | 36,459.0 | $1.8M | 1.19% | NEW | — | $50.37 | -1.9% |
| 2 | — | BLACKROCK ETF TRUST | — | 45,907.0 | $1.7M | 1.09% | NEW | — | $36.60 | — |
| 3 | — | BLACKROCK ETF TRUST | — | 45,437.0 | $1.4M | 0.94% | NEW | — | $31.78 | — |
| 4 | VTI | VANGUARD INDEX FDS | — | 3,422.0 | $1.3M | 0.82% | NEW | — | $370.04 | +2.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 884.0 | $1.0M | 0.66% | NEW | — | $1154.29 | -19.2% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,441.0 | $781K | 0.51% | NEW | — | $74.81 | -2.2% |
| 7 | EWJ | ISHARES INC | — | 6,831.0 | $637K | 0.41% | NEW | — | $93.27 | +2.8% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 636.0 | $614K | 0.40% | NEW | — | $965.00 | -14.0% |
| 9 | INTC | INTEL CORP | Technology | 3,610.0 | $504K | 0.33% | NEW | — | $139.63 | -35.9% |
| 10 | IALT | BLACKROCK ETF TRUST | — | 16,789.0 | $471K | 0.30% | NEW | — | $28.05 | +3.2% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 627.0 | $453K | 0.29% | NEW | — | $723.00 | -36.1% |
| 12 | GOVT | ISHARES TR | — | 19,609.0 | $447K | 0.29% | NEW | — | $22.78 | -1.4% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 1,007.0 | $436K | 0.28% | NEW | — | $433.33 | -30.3% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,697.0 | $423K | 0.27% | NEW | — | $156.95 | +2.6% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,004.0 | $342K | 0.22% | NEW | — | $341.02 | +9.0% |
| 16 | GGOV | BLACKROCK ETF TRUST II | — | 6,746.0 | $339K | 0.22% | NEW | — | $50.29 | -0.2% |
| 17 | SNDK | SANDISK CORP | Technology | 143.0 | $325K | 0.21% | NEW | — | $2273.73 | -34.7% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 505.0 | $323K | 0.21% | NEW | — | $638.72 | -28.1% |
| 19 | EWC | ISHARES INC | — | 5,572.0 | $321K | 0.21% | NEW | — | $57.64 | +7.1% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,853.0 | $280K | 0.18% | NEW | — | $57.62 | +15.6% |
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%