Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDXX | IDEXX LABS INC | Healthcare | 827.0 | $435K | 0.28% | -99.0 | -10.7% | $526.44 | +5.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 3,186.0 | $431K | 0.28% | -413.0 | -11.5% | $135.40 | +4.2% |
| 23 | QUAL | ISHARES TR | — | 1,746.0 | $383K | 0.25% | -9K | -83.6% | $219.43 | +1.9% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 921.0 | $383K | 0.25% | -387.0 | -29.6% | $415.63 | -5.5% |
| 25 | ASML | ASML HLDG NV | Technology | 189.0 | $376K | 0.24% | -1.0 | -0.5% | $1989.44 | -14.7% |
| 26 | IEI | ISHARES TR | — | 2,971.0 | $349K | 0.23% | -166.0 | -5.3% | $117.45 | -1.1% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 454.0 | $327K | 0.21% | -300.0 | -39.8% | $720.04 | -16.3% |
| 28 | VOT | VANGUARD INDEX FDS | — | 1,067.0 | $327K | 0.21% | -151.0 | -12.4% | $306.30 | -1.1% |
| 29 | IEF | ISHARES TR | — | 3,099.0 | $293K | 0.19% | -1K | -30.0% | $94.57 | -1.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 1,113.0 | $280K | 0.18% | -68.0 | -5.8% | $251.64 | +1.5% |
| 31 | ITA | ISHARES TR | — | 1,127.0 | $273K | 0.18% | -3K | -74.5% | $242.42 | -4.0% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 3,288.0 | $272K | 0.18% | -289.0 | -8.1% | $82.64 | +4.9% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 546.0 | $268K | 0.17% | -353.0 | -39.3% | $491.16 | -8.6% |
| 34 | VB | VANGUARD INDEX FDS | — | 862.0 | $261K | 0.17% | -110.0 | -11.3% | $303.12 | -0.8% |
| 35 | MCK | MCKESSON CORP | Healthcare | 336.0 | $254K | 0.17% | -25.0 | -6.9% | $755.60 | +18.2% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $250K | 0.16% | -91.0 | -15.7% | $509.46 | +10.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 880.0 | $247K | 0.16% | -41.0 | -4.5% | $281.21 | -16.2% |
| 38 | IYW | ISHARES TR | — | 919.0 | $232K | 0.15% | -441.0 | -32.4% | $252.23 | -0.4% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,084.0 | $218K | 0.14% | -290.0 | -21.1% | $200.71 | +7.5% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 2,831.0 | $214K | 0.14% | -3K | -47.4% | $75.51 | +11.0% |
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%