Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 71,058.0 | $4.8M | 3.13% | -2K | -2.6% | $68.01 | +2.3% |
| 2 | IVE | ISHARES TR | — | 18,228.0 | $4.1M | 2.68% | -2K | -10.5% | $227.06 | +4.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 11,556.0 | $4.1M | 2.68% | -403.0 | -3.4% | $357.39 | -3.0% |
| 4 | IEMG | ISHARES INC | — | 36,062.0 | $3.0M | 1.94% | -17K | -31.8% | $82.84 | -1.2% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 45,810.0 | $2.4M | 1.57% | -2K | -3.3% | $52.72 | -16.3% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 13,594.0 | $2.3M | 1.50% | -3K | -16.4% | $169.88 | +15.0% |
| 7 | EFV | ISHARES TR | — | 21,553.0 | $1.6M | 1.07% | -21K | -49.4% | $76.55 | +6.8% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 34,041.0 | $1.5M | 0.95% | -10K | -23.2% | $43.11 | +1.7% |
| 9 | OEF | ISHARES TR | — | 3,452.0 | $1.3M | 0.82% | -6K | -64.7% | $365.87 | +4.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 9,486.0 | $1.1M | 0.70% | -493.0 | -4.9% | $113.26 | -9.0% |
| 11 | IGSB | ISHARES TR | — | 17,882.0 | $937K | 0.61% | -362.0 | -2.0% | $52.41 | -0.6% |
| 12 | — | INSTALLED BLDG PRODS INC | — | 3,255.0 | $748K | 0.48% | -494.0 | -13.2% | $229.84 | — |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 1,671.0 | $589K | 0.38% | -19.0 | -1.1% | $352.68 | -6.4% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 4,661.0 | $589K | 0.38% | -24.0 | -0.5% | $126.34 | +15.3% |
| 15 | TLH | ISHARES TR | — | 5,791.0 | $581K | 0.38% | -240.0 | -4.0% | $100.35 | -3.0% |
| 16 | SHY | ISHARES TR | — | 6,869.0 | $564K | 0.37% | -491.0 | -6.7% | $82.11 | -0.3% |
| 17 | TECH | BIO-TECHNE CORP | Healthcare | 7,516.0 | $531K | 0.34% | -1K | -12.9% | $70.65 | +2.4% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,001.0 | $502K | 0.33% | -28.0 | -2.7% | $501.36 | +24.1% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,554.0 | $472K | 0.31% | -1K | -13.3% | $71.95 | -4.6% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 7,767.0 | $443K | 0.29% | -701.0 | -8.3% | $56.98 | +9.4% |
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%