Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYW | ISHARES TR | — | 919.0 | $232K | 0.15% | -441.0 | -32.4% | $252.23 | -0.4% |
| 142 | LMUB | ISHARES TR | — | 4,491.0 | $230K | 0.15% | NEW | — | $51.22 | -3.7% |
| 143 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,128.0 | $229K | 0.15% | NEW | — | $107.50 | -2.0% |
| 144 | ACN | ACCENTURE PLC IRELAND | Technology | 1,766.0 | $220K | 0.14% | +448.0 | +34.0% | $124.44 | +52.4% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 987.0 | $218K | 0.14% | NEW | — | $220.49 | -5.6% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,084.0 | $218K | 0.14% | -290.0 | -21.1% | $200.71 | +7.5% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 3,021.0 | $216K | 0.14% | +393.0 | +14.9% | $71.40 | +14.5% |
| 148 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,072.0 | $215K | 0.14% | NEW | — | $70.08 | -0.5% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 2,831.0 | $214K | 0.14% | -3K | -47.4% | $75.51 | +11.0% |
| 150 | ITOT | ISHARES TR | — | 1,299.0 | $213K | 0.14% | NEW | — | $164.27 | +2.6% |
| 151 | T | AT&T INC | Communication Services | 10,054.0 | $208K | 0.14% | +1K | +14.2% | $20.70 | +25.6% |
| 152 | CTAS | CINTAS CORP | Industrials | 1,204.0 | $205K | 0.13% | -580.0 | -32.5% | $170.08 | +20.0% |
| 153 | BA | BOEING CO | Industrials | 924.0 | $200K | 0.13% | NEW | — | $216.47 | -3.1% |
| 154 | F | FORD MTR CO | Consumer Cyclical | 13,590.0 | $189K | 0.12% | NEW | — | $13.90 | -0.2% |
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
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%