Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 454.0 | $327K | 0.21% | -300.0 | -39.8% | $720.04 | -16.3% |
| 102 | VOT | VANGUARD INDEX FDS | — | 1,067.0 | $327K | 0.21% | -151.0 | -12.4% | $306.30 | -1.1% |
| 103 | SNDK | SANDISK CORP | Technology | 143.0 | $325K | 0.21% | NEW | — | $2273.73 | -34.7% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,316.0 | $324K | 0.21% | +172.0 | +15.0% | $246.22 | -1.6% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 505.0 | $323K | 0.21% | NEW | — | $638.72 | -28.1% |
| 106 | EWC | ISHARES INC | — | 5,572.0 | $321K | 0.21% | NEW | — | $57.64 | +7.1% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,439.0 | $315K | 0.20% | +181.0 | +5.6% | $91.68 | -1.0% |
| 108 | LIN | LINDE PLC | Basic Materials | 600.0 | $311K | 0.20% | +90.0 | +17.6% | $518.94 | -5.7% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,148.0 | $310K | 0.20% | — | — | $270.31 | -2.0% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 853.0 | $302K | 0.20% | +5.0 | +0.6% | $354.24 | +7.1% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 909.0 | $300K | 0.20% | +7.0 | +0.8% | $330.12 | +12.1% |
| 112 | IEF | ISHARES TR | — | 3,099.0 | $293K | 0.19% | -1K | -30.0% | $94.57 | -1.8% |
| 113 | USB | US BANCORP | Financial Services | 4,680.0 | $283K | 0.18% | +605.0 | +14.8% | $60.40 | +3.4% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,113.0 | $280K | 0.18% | -68.0 | -5.8% | $251.64 | +1.5% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,853.0 | $280K | 0.18% | NEW | — | $57.62 | +15.6% |
| 116 | GEV | GE VERNOVA INC | Utilities | 237.0 | $278K | 0.18% | NEW | — | $1174.86 | -22.4% |
| 117 | ITA | ISHARES TR | — | 1,127.0 | $273K | 0.18% | -3K | -74.5% | $242.42 | -4.0% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 3,288.0 | $272K | 0.18% | -289.0 | -8.1% | $82.64 | +4.9% |
| 119 | MRK | MERCK & CO INC | Healthcare | 2,106.0 | $271K | 0.17% | NEW | — | $128.50 | +15.4% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 546.0 | $268K | 0.17% | -353.0 | -39.3% | $491.16 | -8.6% |
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%