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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 720.0 | $418K | 0.15% | NEW | — | $580.91 | -11.2% |
| 62 | CAT | CATERPILLAR INC | Industrials | 391.0 | $416K | 0.15% | NEW | — | $1063.88 | -23.1% |
| 63 | EFAX | SPDR INDEX SHS FDS | — | 7,412.0 | $401K | 0.14% | +748.0 | +11.2% | $54.12 | +1.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 4,138.0 | $398K | 0.14% | +534.0 | +14.8% | $96.24 | +10.7% |
| 65 | UDEC | INNOVATOR ETFS TRUST | — | 9,223.0 | $384K | 0.14% | — | — | $41.68 | +2.4% |
| 66 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $375K | 0.13% | NEW | — | $127.81 | -1.5% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,468.0 | $373K | 0.13% | NEW | — | $254.00 | +4.6% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,033.0 | $364K | 0.13% | +126.0 | +13.9% | $352.68 | -12.5% |
| 69 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,782.0 | $361K | 0.13% | +979.0 | +7.7% | $26.18 | -2.8% |
| 70 | DTM | DT MIDSTREAM INC | Energy | 2,327.0 | $341K | 0.12% | +616.0 | +36.0% | $146.74 | -12.2% |
| 71 | T | AT&T INC | Communication Services | 16,040.0 | $332K | 0.12% | +88.0 | +0.6% | $20.70 | +25.8% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 968.0 | $330K | 0.12% | NEW | — | $341.02 | -3.0% |
| 73 | IJR | ISHARES TR | — | 2,187.0 | $324K | 0.11% | NEW | — | $148.31 | -4.1% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 438.0 | $317K | 0.11% | NEW | — | $723.13 | -36.9% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 630.0 | $313K | 0.11% | -39.0 | -5.8% | $496.73 | +3.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 2,649.0 | $311K | 0.11% | -74.0 | -2.7% | $117.46 | -4.5% |
| 77 | V | VISA INC | Financial Services | 898.0 | $308K | 0.11% | NEW | — | $343.17 | +7.9% |
| 78 | AMGN | AMGEN INC | Healthcare | 850.0 | $308K | 0.11% | NEW | — | $362.12 | +4.2% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327.0 | $306K | 0.11% | +71.0 | +27.7% | $935.01 | -3.2% |
| 80 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 431.0 | $303K | 0.11% | NEW | — | $703.34 | -3.5% |
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
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%