Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,217.0 | $237K | 0.19% | -121.0 | -9.0% | $194.91 | -22.7% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 502.0 | $234K | 0.19% | -100.0 | -16.6% | $466.86 | -10.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 362.0 | $222K | 0.18% | -48.0 | -11.7% | $614.31 | +16.6% |
| 44 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,103.0 | $220K | 0.18% | -249.0 | -3.0% | $27.10 | +11.9% |
| 45 | T | AT&T INC | Communication Services | 8,801.0 | $219K | 0.17% | -4K | -28.5% | $24.84 | +4.7% |
| 46 | VOE | VANGUARD INDEX FDS | — | 1,230.0 | $218K | 0.17% | -177.0 | -12.6% | $177.37 | +17.1% |
| 47 | EFG | ISHARES TR | — | 1,883.0 | $215K | 0.17% | -3K | -58.4% | $113.92 | +9.7% |
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
Healthcare
25.2%
Technology
21.6%
Financial Services
16.5%
Communication Services
11.7%
Industrials
8.8%
Consumer Defensive
6.4%
Consumer Cyclical
6.2%
Utilities
1.4%
Basic Materials
1.2%
Energy
1.0%