Portfolio (Quarterly)
Guide ↗
William Mack & Associates, Inc.
· CIK 0002096700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 1,352.0 | $444K | 0.25% | -231.0 | -14.6% | $328.59 | -4.7% |
| 42 | SPYM | SPDR SERIES TRUST | — | 5,727.0 | $438K | 0.25% | -5K | -44.9% | $76.54 | +15.4% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,500.0 | $430K | 0.25% | -330.0 | -18.0% | $286.93 | +34.1% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,446.0 | $415K | 0.24% | -1K | -34.3% | $169.67 | -11.7% |
| 45 | AVUS | AMERICAN CENTY ETF TR | — | 3,632.0 | $404K | 0.23% | -1K | -28.1% | $111.18 | +14.2% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 1,767.0 | $366K | 0.21% | — | — | $206.86 | -10.7% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,715.0 | $363K | 0.21% | -5K | -41.8% | $54.05 | +11.4% |
| 48 | UDEC | INNOVATOR ETFS TRUST | — | 9,223.0 | $358K | 0.20% | — | — | $38.84 | +6.9% |
| 49 | SPSM | SPDR SERIES TRUST | — | 7,260.0 | $351K | 0.20% | — | — | $48.32 | +12.4% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 3,604.0 | $347K | 0.20% | -2K | -33.3% | $96.37 | +7.2% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 719.0 | $345K | 0.20% | -208.0 | -22.4% | $479.20 | — |
| 52 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 12,803.0 | $336K | 0.19% | -19K | -60.2% | $26.26 | -0.4% |
| 53 | EFAX | SPDR INDEX SHS FDS | — | 6,664.0 | $332K | 0.19% | +2K | +42.9% | $49.77 | +9.3% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 28,099.0 | $324K | 0.18% | -2K | -5.3% | $11.54 | +32.8% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 937.0 | $317K | 0.18% | +93.0 | +11.0% | $337.95 | +22.0% |
| 56 | VB | VANGUARD INDEX FDS | — | 1,199.0 | $314K | 0.18% | -241.0 | -16.7% | $261.92 | +11.8% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 669.0 | $299K | 0.17% | -13.0 | -1.9% | $446.54 | -2.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 907.0 | $298K | 0.17% | — | — | $328.89 | -5.6% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 655.0 | $282K | 0.16% | -105.0 | -13.8% | $430.29 | -3.8% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 487.0 | $281K | 0.16% | -202.0 | -29.3% | $577.18 | +26.5% |
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
51.4%
Communication Services
15.6%
Consumer Cyclical
12.0%
Financial Services
8.1%
Energy
4.4%
Consumer Defensive
4.2%
Healthcare
2.6%
Utilities
1.7%