Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,526.0 | $1.8M | 1.17% | +4K | +26.6% | $92.27 | +19.4% |
| 22 | — | BLACKROCK ETF TRUST | — | 45,907.0 | $1.7M | 1.09% | NEW | — | $36.60 | — |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,346.0 | $1.7M | 1.08% | +137.0 | +4.3% | $500.39 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,084.0 | $1.7M | 1.08% | +163.0 | +3.3% | $327.33 | +9.3% |
| 25 | EFV | ISHARES TR | — | 21,553.0 | $1.6M | 1.07% | -21K | -49.4% | $76.55 | +6.8% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 20,484.0 | $1.5M | 0.97% | +6K | +41.8% | $73.41 | -1.5% |
| 27 | THRO | BLACKROCK ETF TRUST | — | 34,041.0 | $1.5M | 0.95% | -10K | -23.2% | $43.11 | +1.7% |
| 28 | — | BLACKROCK ETF TRUST | — | 45,437.0 | $1.4M | 0.94% | NEW | — | $31.78 | — |
| 29 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,953.0 | $1.3M | 0.84% | +1K | +37.2% | $329.81 | +15.4% |
| 30 | AVGO | BROADCOM INC | Technology | 3,446.0 | $1.3M | 0.84% | +682.0 | +24.7% | $377.75 | -2.4% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,522.0 | $1.3M | 0.84% | +274.0 | +12.2% | $513.60 | +15.9% |
| 32 | VTI | VANGUARD INDEX FDS | — | 3,422.0 | $1.3M | 0.82% | NEW | — | $370.04 | +2.5% |
| 33 | OEF | ISHARES TR | — | 3,452.0 | $1.3M | 0.82% | -6K | -64.7% | $365.87 | +4.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,964.0 | $1.3M | 0.82% | +92.0 | +1.9% | $253.97 | +5.5% |
| 35 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,235.0 | $1.2M | 0.77% | +59.0 | +2.7% | $529.59 | +13.4% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 5,327.0 | $1.2M | 0.75% | +1K | +25.2% | $218.44 | +0.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 9,253.0 | $1.1M | 0.70% | +420.0 | +4.8% | $117.46 | -6.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 9,486.0 | $1.1M | 0.70% | -493.0 | -4.9% | $113.26 | -9.0% |
| 39 | — | HEICO CORP NEW | — | 4,093.0 | $1.1M | 0.68% | +142.0 | +3.6% | $257.94 | — |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 884.0 | $1.0M | 0.66% | NEW | — | $1154.29 | -19.2% |
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%