Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOT | VANGUARD INDEX FDS | — | 966.0 | $296K | 0.10% | NEW | — | $306.30 | -3.7% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 3,150.0 | $294K | 0.10% | NEW | — | $93.38 | +3.9% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 7,918.0 | $292K | 0.10% | NEW | — | $36.87 | -4.7% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 10,311.0 | $286K | 0.10% | NEW | — | $27.70 | +1.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 2,424.0 | $275K | 0.10% | NEW | — | $113.27 | -5.4% |
| 26 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,899.0 | $260K | 0.09% | NEW | — | $89.85 | +5.1% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 255.0 | $258K | 0.09% | NEW | — | $1011.90 | +1.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 3,124.0 | $254K | 0.09% | NEW | — | $81.26 | +8.7% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 605.0 | $246K | 0.09% | NEW | — | $407.26 | +0.8% |
| 30 | MS | MORGAN STANLEY | Financial Services | 1,178.0 | $246K | 0.09% | NEW | — | $209.00 | +2.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 970.0 | $244K | 0.09% | NEW | — | $251.54 | +2.2% |
| 32 | EOCT | INNOVATOR ETFS TRUST | — | 6,867.0 | $235K | 0.08% | NEW | — | $34.16 | +2.9% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 956.0 | $227K | 0.08% | NEW | — | $237.94 | +6.6% |
| 34 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,706.0 | $227K | 0.08% | NEW | — | $61.22 | +2.7% |
| 35 | PDEC | INNOVATOR ETFS TRUST | — | 4,416.0 | $203K | 0.07% | NEW | — | $45.89 | +2.4% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 719.0 | $202K | 0.07% | NEW | — | $281.37 | -13.5% |
| 37 | USAU | U S GOLD CORP | Basic Materials | 90,000.0 | — | — | NEW | — | — | — |
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
49.6%
Consumer Cyclical
14.3%
Financial Services
12.3%
Communication Services
10.8%
Consumer Defensive
4.3%
Healthcare
4.0%
Energy
2.0%
Utilities
1.7%
Industrials
1.0%
Basic Materials
0.0%