Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 51,460.0 | $17.7M | 7.28% | -838.0 | -1.6% | $343.09 | +9.3% |
| 2 | AZO | AUTOZONE INC | Consumer Cyclical | 5,252.0 | $16.8M | 6.92% | -158.0 | -2.9% | $3195.94 | -6.7% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 31,249.0 | $16.0M | 6.62% | -489.0 | -1.5% | $513.60 | +12.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,834.0 | $15.0M | 6.17% | -399.0 | -0.6% | $238.26 | +8.5% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,828.0 | $4.3M | 1.79% | -32K | -54.4% | $161.54 | -7.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,451.0 | $541K | 0.22% | -9K | -85.5% | $372.91 | +34.0% |
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%