Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 760.0 | $301K | 0.14% | NEW | — | $396.31 | +3.1% |
| 62 | VIGI | VANGUARD WHITEHALL FDS | — | 3,104.0 | $284K | 0.13% | NEW | — | $91.45 | +2.5% |
| 63 | DTM | DT MIDSTREAM INC | Energy | 2,335.0 | $279K | 0.13% | NEW | — | $119.68 | +21.2% |
| 64 | VOT | VANGUARD INDEX FDS | — | 999.0 | $279K | 0.13% | NEW | — | $279.14 | +5.0% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 478.0 | $273K | 0.13% | NEW | — | $570.88 | -13.3% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 1,761.0 | $268K | 0.13% | NEW | — | $152.40 | +19.7% |
| 67 | IWF | ISHARES TR | — | 565.0 | $267K | 0.13% | NEW | — | $473.30 | -73.4% |
| 68 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 431.0 | $260K | 0.12% | NEW | — | $603.28 | +12.5% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 844.0 | $256K | 0.12% | NEW | — | $303.89 | +39.1% |
| 70 | V | VISA INC | Financial Services | 720.0 | $252K | 0.12% | NEW | — | $350.66 | -6.6% |
| 71 | DFSV | DIMENSIONAL ETF TRUST | — | 7,520.0 | $247K | 0.12% | NEW | — | $32.89 | +14.9% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,054.0 | $241K | 0.11% | NEW | — | $228.60 | -5.8% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,404.0 | $238K | 0.11% | NEW | — | $69.91 | +16.7% |
| 74 | EFAX | SPDR INDEX SHS FDS | — | 4,663.0 | $235K | 0.11% | NEW | — | $50.47 | +7.5% |
| 75 | CSCO | CISCO SYS INC | Technology | 3,039.0 | $234K | 0.11% | NEW | — | $77.03 | +55.3% |
| 76 | EFA | ISHARES TR | — | 2,417.0 | $232K | 0.11% | NEW | — | $96.04 | +9.1% |
| 77 | AMGN | AMGEN INC | Healthcare | 708.0 | $232K | 0.11% | NEW | — | $327.31 | +2.7% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 260.0 | $225K | 0.11% | NEW | — | $863.97 | +16.2% |
| 79 | VTI | VANGUARD INDEX FDS | — | 666.0 | $223K | 0.10% | NEW | — | $335.44 | +10.1% |
| 80 | EQT | EQT CORP | Energy | 4,120.0 | $221K | 0.10% | NEW | — | $53.60 | +2.9% |
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
44.8%
Communication Services
15.1%
Consumer Cyclical
14.9%
Financial Services
11.2%
Healthcare
4.7%
Consumer Defensive
4.2%
Energy
3.5%
Utilities
1.7%