Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,078.0 | $277K | 0.22% | -154.0 | -12.5% | $257.23 | +11.8% |
| 102 | KLAC | KLA CORP | Technology | 227.0 | $276K | 0.22% | +12.0 | +5.6% | $1215.08 | -85.6% |
| 103 | GE | GE AEROSPACE | Industrials | 890.0 | $274K | 0.22% | +42.0 | +5.0% | $308.03 | +11.2% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 921.0 | $273K | 0.22% | -436.0 | -32.1% | $296.21 | -20.5% |
| 105 | IYW | ISHARES TR | — | 1,360.0 | $272K | 0.22% | -78.0 | -5.4% | $199.68 | +25.8% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 3,364.0 | $270K | 0.22% | -222.0 | -6.2% | $80.29 | +1.9% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,181.0 | $270K | 0.22% | -40.0 | -3.3% | $228.49 | +11.8% |
| 108 | CRM | SALESFORCE INC | Technology | 996.0 | $264K | 0.21% | NEW | — | $264.91 | -3.4% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $263K | 0.21% | -10.0 | -3.2% | $877.50 | +13.4% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 902.0 | $262K | 0.21% | +149.0 | +19.8% | $290.06 | +27.5% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 3,692.0 | $258K | 0.21% | NEW | — | $69.91 | +28.3% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,258.0 | $257K | 0.21% | NEW | — | $79.02 | +14.8% |
| 113 | VB | VANGUARD INDEX FDS | — | 972.0 | $251K | 0.20% | — | — | $257.95 | +16.6% |
| 114 | NFLX | NETFLIX INC | Communication Services | 2,628.0 | $246K | 0.20% | +2K | +855.6% | $93.76 | -12.8% |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,324.0 | $246K | 0.20% | -12.0 | -0.9% | $185.45 | +3.9% |
| 116 | MUB | ISHARES TR | — | 2,239.0 | $240K | 0.19% | +270.0 | +13.7% | $107.11 | -1.8% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,144.0 | $239K | 0.19% | -35.0 | -3.0% | $208.73 | +16.0% |
| 118 | ORCL | ORACLE CORP | Technology | 1,217.0 | $237K | 0.19% | -121.0 | -9.0% | $194.91 | -22.7% |
| 119 | HCA | HCA HEALTHCARE INC | Healthcare | 502.0 | $234K | 0.19% | -100.0 | -16.6% | $466.86 | -10.5% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,236.0 | $227K | 0.18% | NEW | — | $183.40 | +15.4% |
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%