Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | ISHARES TR | — | 2,426.0 | $268K | 0.17% | +294.0 | +13.8% | $110.32 | +1.8% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 362.0 | $267K | 0.17% | — | — | $736.40 | -2.7% |
| 123 | IWM | ISHARES TR | — | 875.0 | $263K | 0.17% | +24.0 | +2.8% | $300.45 | -1.6% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,170.0 | $262K | 0.17% | +92.0 | +8.5% | $223.95 | +28.4% |
| 125 | VB | VANGUARD INDEX FDS | — | 862.0 | $261K | 0.17% | -110.0 | -11.3% | $303.12 | -0.8% |
| 126 | MS | MORGAN STANLEY | Financial Services | 1,242.0 | $260K | 0.17% | NEW | — | $209.04 | +2.7% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 1,545.0 | $259K | 0.17% | +10.0 | +0.7% | $167.73 | +8.1% |
| 128 | MCK | MCKESSON CORP | Healthcare | 336.0 | $254K | 0.17% | -25.0 | -6.9% | $755.60 | +18.2% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 938.0 | $254K | 0.16% | +117.0 | +14.2% | $270.47 | +3.6% |
| 130 | EOG | EOG RES INC | Energy | 1,952.0 | $253K | 0.16% | NEW | — | $129.73 | +10.5% |
| 131 | EPP | ISHARES INC | — | 4,728.0 | $252K | 0.16% | NEW | — | $53.26 | +8.4% |
| 132 | MUB | ISHARES TR | — | 2,331.0 | $251K | 0.16% | +92.0 | +4.1% | $107.62 | -2.2% |
| 133 | RTX | RTX CORPORATION | Industrials | 1,321.0 | $251K | 0.16% | +85.0 | +6.9% | $189.73 | +11.6% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $250K | 0.16% | -91.0 | -15.7% | $509.46 | +10.7% |
| 135 | EWU | ISHARES TR | — | 5,402.0 | $249K | 0.16% | NEW | — | $46.14 | +5.2% |
| 136 | SCHQ | SCHWAB STRATEGIC TR | — | 7,942.0 | $249K | 0.16% | NEW | — | $31.30 | -3.6% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 880.0 | $247K | 0.16% | -41.0 | -4.5% | $281.21 | -16.2% |
| 138 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,115.0 | $245K | 0.16% | — | — | $30.20 | +0.4% |
| 139 | VOE | VANGUARD INDEX FDS | — | 1,229.0 | $243K | 0.16% | — | — | $197.60 | +5.2% |
| 140 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 317.0 | $237K | 0.15% | NEW | — | $746.77 | +3.0% |
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%