Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 137,965.0 | $4.0M | 1.67% | NEW | — | $29.30 | +3.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 621.0 | $304K | 0.12% | NEW | — | $489.22 | -22.4% |
| 3 | GOOG | ALPHABET INC | — | 811.0 | $287K | 0.12% | NEW | — | $353.33 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 690.0 | $247K | 0.10% | NEW | — | $357.37 | -5.3% |
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
Financial Services
39.0%
Consumer Cyclical
34.8%
Energy
11.9%
Industrials
7.4%
Technology
4.5%
Utilities
0.9%
Consumer Defensive
0.7%
Healthcare
0.5%
Communication Services
0.3%