Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 362.0 | $222K | 0.18% | -48.0 | -11.7% | $614.31 | +16.3% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 599.0 | $222K | 0.18% | NEW | — | $369.95 | -16.3% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,243.0 | $221K | 0.18% | +66.0 | +5.6% | $177.75 | -22.8% |
| 124 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,103.0 | $220K | 0.18% | -249.0 | -3.0% | $27.10 | +1.6% |
| 125 | T | AT&T INC | Communication Services | 8,801.0 | $219K | 0.17% | -4K | -28.5% | $24.84 | +0.4% |
| 126 | VOE | VANGUARD INDEX FDS | — | 1,230.0 | $218K | 0.17% | -177.0 | -12.6% | $177.37 | +8.6% |
| 127 | LIN | LINDE PLC | Basic Materials | 510.0 | $217K | 0.17% | +22.0 | +4.5% | $426.39 | +20.7% |
| 128 | USB | US BANCORP DEL | Financial Services | 4,075.0 | $217K | 0.17% | NEW | — | $53.36 | +2.1% |
| 129 | EFG | ISHARES TR | — | 1,883.0 | $215K | 0.17% | -3K | -58.4% | $113.92 | +6.6% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 652.0 | $211K | 0.17% | — | — | $324.03 | -5.0% |
| 131 | IWM | ISHARES TR | — | 851.0 | $209K | 0.17% | NEW | — | $246.16 | +14.8% |
| 132 | IWR | ISHARES TR | — | 2,132.0 | $205K | 0.16% | NEW | — | $96.27 | +9.1% |
| 133 | ASML | ASML HOLDING N V | Technology | 190.0 | $203K | 0.16% | NEW | — | $1069.86 | +48.8% |
| 134 | ITW | ILLINOIS TOOL WKS INC | Industrials | 821.0 | $202K | 0.16% | +36.0 | +4.6% | $246.30 | +1.5% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 444.0 | $202K | 0.16% | NEW | — | $453.87 | -5.2% |
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
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%