Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,921.0 | $1.6M | 1.27% | +35.0 | +0.7% | $322.22 | +6.4% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 47,366.0 | $1.6M | 1.26% | +7K | +17.9% | $33.30 | +40.1% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,419.0 | $1.5M | 1.23% | +2K | +13.7% | $99.91 | +1.2% |
| 24 | MTUM | ISHARES TR | — | 5,750.0 | $1.4M | 1.15% | +2K | +64.7% | $250.31 | +27.7% |
| 25 | IUSB | ISHARES TR | — | 28,626.0 | $1.3M | 1.07% | +4K | +15.5% | $46.54 | -1.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,248.0 | $1.3M | 1.03% | +128.0 | +6.0% | $570.88 | -5.8% |
| 27 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,176.0 | $1.2M | 0.98% | +321.0 | +17.3% | $561.65 | -4.5% |
| 28 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,882.0 | $1.1M | 0.90% | +1K | +60.9% | $391.12 | -13.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,979.0 | $1.1M | 0.89% | -316.0 | -3.1% | $111.41 | +2.1% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 14,444.0 | $1.1M | 0.86% | — | — | $74.07 | -1.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,872.0 | $1.0M | 0.81% | +249.0 | +5.4% | $206.95 | +22.7% |
| 32 | — | HEICO CORP NEW | — | 3,951.0 | $997K | 0.80% | +568.0 | +16.8% | $252.45 | — |
| 33 | — | INSTALLED BLDG PRODS INC | — | 3,749.0 | $972K | 0.78% | +537.0 | +16.7% | $259.39 | — |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 4,253.0 | $968K | 0.78% | +576.0 | +15.7% | $227.71 | -0.5% |
| 35 | IGSB | ISHARES TR | — | 18,244.0 | $965K | 0.77% | +454.0 | +2.5% | $52.88 | -1.4% |
| 36 | AVGO | BROADCOM INC | Technology | 2,764.0 | $957K | 0.77% | +22.0 | +0.8% | $346.10 | +12.4% |
| 37 | ITA | ISHARES TR | — | 4,416.0 | $948K | 0.76% | +727.0 | +19.7% | $214.69 | +9.6% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,068.0 | $930K | 0.74% | -117.0 | -5.3% | $449.72 | -11.9% |
| 39 | V | VISA INC | Financial Services | 2,340.0 | $821K | 0.66% | -217.0 | -8.5% | $350.71 | +1.5% |
| 40 | SHV | ISHARES TR | — | 7,311.0 | $805K | 0.65% | +210.0 | +3.0% | $110.15 | +0.0% |
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
Healthcare
24.5%
Technology
21.1%
Financial Services
16.1%
Communication Services
13.9%
Industrials
8.6%
Consumer Defensive
6.3%
Consumer Cyclical
6.0%
Utilities
1.3%
Basic Materials
1.2%
Energy
1.0%