Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 237.0 | $278K | 0.18% | NEW | — | $1174.86 | -22.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 2,106.0 | $271K | 0.17% | NEW | — | $128.50 | +15.4% |
| 23 | MS | MORGAN STANLEY | Financial Services | 1,242.0 | $260K | 0.17% | NEW | — | $209.04 | +2.7% |
| 24 | EOG | EOG RES INC | Energy | 1,952.0 | $253K | 0.16% | NEW | — | $129.73 | +10.5% |
| 25 | EPP | ISHARES INC | — | 4,728.0 | $252K | 0.16% | NEW | — | $53.26 | +8.4% |
| 26 | EWU | ISHARES TR | — | 5,402.0 | $249K | 0.16% | NEW | — | $46.14 | +5.2% |
| 27 | SCHQ | SCHWAB STRATEGIC TR | — | 7,942.0 | $249K | 0.16% | NEW | — | $31.30 | -3.6% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 317.0 | $237K | 0.15% | NEW | — | $746.77 | +3.0% |
| 29 | LMUB | ISHARES TR | — | 4,491.0 | $230K | 0.15% | NEW | — | $51.22 | -3.7% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,128.0 | $229K | 0.15% | NEW | — | $107.50 | -2.0% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 987.0 | $218K | 0.14% | NEW | — | $220.49 | -5.6% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,072.0 | $215K | 0.14% | NEW | — | $70.08 | -0.5% |
| 33 | ITOT | ISHARES TR | — | 1,299.0 | $213K | 0.14% | NEW | — | $164.27 | +2.6% |
| 34 | BA | BOEING CO | Industrials | 924.0 | $200K | 0.13% | NEW | — | $216.47 | -3.1% |
| 35 | F | FORD MTR CO | Consumer Cyclical | 13,590.0 | $189K | 0.12% | NEW | — | $13.90 | -0.2% |
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%