Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 627.0 | $453K | 0.29% | NEW | — | $723.00 | -36.1% |
| 82 | GOVT | ISHARES TR | — | 19,609.0 | $447K | 0.29% | NEW | — | $22.78 | -1.4% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 7,767.0 | $443K | 0.29% | -701.0 | -8.3% | $56.98 | +9.4% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 1,007.0 | $436K | 0.28% | NEW | — | $433.33 | -30.3% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 827.0 | $435K | 0.28% | -99.0 | -10.7% | $526.44 | +5.4% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 3,186.0 | $431K | 0.28% | -413.0 | -11.5% | $135.40 | +4.2% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,697.0 | $423K | 0.27% | NEW | — | $156.95 | +2.6% |
| 88 | QUAL | ISHARES TR | — | 1,746.0 | $383K | 0.25% | -9K | -83.6% | $219.43 | +1.9% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 921.0 | $383K | 0.25% | -387.0 | -29.6% | $415.63 | -5.5% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 4,658.0 | $379K | 0.24% | +966.0 | +26.2% | $81.27 | +10.3% |
| 91 | ASML | ASML HLDG NV | Technology | 189.0 | $376K | 0.24% | -1.0 | -0.5% | $1989.44 | -14.7% |
| 92 | GL | GLOBE LIFE INC | Financial Services | 2,079.0 | $371K | 0.24% | — | — | $178.68 | -3.3% |
| 93 | GE | GE AEROSPACE | Industrials | 980.0 | $366K | 0.24% | +90.0 | +10.1% | $373.73 | -8.3% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 354.0 | $358K | 0.23% | +9.0 | +2.6% | $1011.37 | +2.2% |
| 95 | IEI | ISHARES TR | — | 2,971.0 | $349K | 0.23% | -166.0 | -5.3% | $117.45 | -1.1% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 1,004.0 | $342K | 0.22% | NEW | — | $341.02 | +9.0% |
| 97 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,431.0 | $340K | 0.22% | +44.0 | +3.2% | $237.33 | -3.7% |
| 98 | GGOV | BLACKROCK ETF TRUST II | — | 6,746.0 | $339K | 0.22% | NEW | — | $50.29 | -0.2% |
| 99 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,706.0 | $332K | 0.21% | — | — | $89.48 | -24.3% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 1,997.0 | $331K | 0.21% | +123.0 | +6.6% | $165.76 | +21.8% |
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%