McAlister, Sweet & Associates, Inc.

données du 31/12/2025

Capitalisation

$ 131.707 M -13.03 %

Période de détention moyenne

12 ans

Performance

$ 64.734 M 50.85 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans McAlister, Sweet & Associates, Inc.

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/12/31 SPDR S&P 500 ETF TR 28.94% 38.116 M $ 55895 2021/12/31 1.274 M $ 2.36 %
2025/12/31 INVESCO QQQ TR 18.37% 24.192 M $ 39380 2024/09/30 16.540 M $ 70.73 %
2025/12/31 APPLE INC 7.42% 9.776 M $ 35960 2021/12/31 670.660 K $ 6.77 %
2025/12/31 ALPHABET INC 6.16% 8.118 M $ 25937 2021/12/31 2.390 M $ 28.75 %
2025/12/31 MICROSOFT CORP 5.15% 6.780 M $ 14019 2021/12/31 -529.969 K $ -6.63 %
2025/12/31 AMAZON COM INC 4.84% 6.372 M $ 27605 2021/12/31 329.760 K $ 5.12 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 4.47% 5.893 M $ 11723 2021/12/31 -1.054 K $ -0.02 %
2025/12/31 INNOVATOR ETFS TRUST 4.07% 5.356 M $ 123829 2022/09/30 96.826 K $ 1.84 %
2025/12/31 INNOVATOR ETFS TRUST 3.74% 4.930 M $ 124519 2023/06/30 86.137 K $ 1.77 %
2025/12/31 EXXON MOBIL CORP 3.23% 4.258 M $ 35384 2021/12/31 276.549 K $ 6.73 %
2025/12/31 IVV ISHARES TR 3.13% 4.121 M $ 6016 2021/12/31 88.428 K $ 2.34 %
2025/12/31 INNOVATOR ETFS TRUST 2.72% 3.582 M $ 80565 2025/12/31 0.000 $ 0.00 %
2025/12/31 INNOVATOR ETFS TRUST 2.51% 3.299 M $ 81024 2023/03/31 83.668 K $ 2.60 %
2025/12/31 VANGUARD INDEX FDS 1.22% 1.609 M $ 3299 2021/12/31 27.629 K $ 1.72 %
2025/12/31 NVIDIA CORPORATION 1.19% 1.573 M $ 8432 2023/03/31 -266.000 $ -0.04 %
2025/12/31 VANGUARD WHITEHALL FDS 0.53% 702.957 K $ 4898 2021/12/31 13.302 K $ 1.82 %
2025/12/31 SCHWAB STRATEGIC TR 0.52% 687.658 K $ 25070 2021/12/31 3.399 K $ 0.48 %
2025/12/31 VANECK ETF TRUST 0.34% 441.986 K $ 15051 2023/03/31 -5.418 K $ -1.21 %
2025/12/31 PACER FDS TR 0.27% 355.484 K $ 5908 2023/06/30 15.951 K $ 4.70 %
2025/12/31 VISA INC 0.27% 353.516 K $ 1008 2021/12/31 10.337 K $ 2.73 %
2025/12/31 PHILIP MORRIS INTL INC 0.21% 272.680 K $ 1700 2021/12/31 -4.202 K $ -1.11 %
2025/12/31 META PLATFORMS INC 0.19% 254.135 K $ 385 2023/06/30 -26.595 K $ -10.12 %
2025/12/31 WISDOMTREE TR 0.18% 241.461 K $ 2700 2024/03/31 1.269 K $ 0.53 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.16% 213.300 K $ 1200 2025/06/30 -5.603 K $ -2.56 %
2025/12/31 SALESFORCE INC 0.16% 209.544 K $ 791 2023/03/31 0.000 $ 0.00 %
2025/12/31 VXUS VANGUARD STAR FDS 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 PNOV INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %