Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,123.0 | $456K | 0.19% | NEW | — | $50.01 | -40.4% |
| 42 | WMT | WALMART INC | Consumer Defensive | 3,592.0 | $400K | 0.17% | NEW | — | $111.41 | +6.1% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 11,718.0 | $384K | 0.16% | NEW | — | $32.73 | +15.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $376K | 0.15% | NEW | — | $1074.68 | +0.1% |
| 45 | PSN | PARSONS CORP DEL | Industrials | 4,711.0 | $291K | 0.12% | NEW | — | $61.80 | -9.5% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 840.0 | $263K | 0.11% | NEW | — | $313.00 | +23.6% |
| 47 | AVGO | BROADCOM INC | Technology | 759.0 | $263K | 0.11% | NEW | — | $346.10 | +22.1% |
| 48 | OXY | OCCIDENTAL PETE CORP | Energy | 6,257.0 | $257K | 0.11% | NEW | — | $41.12 | +41.4% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 717.0 | $237K | 0.10% | NEW | — | $330.11 | +14.9% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 3,355.0 | $235K | 0.10% | NEW | — | $69.90 | +14.9% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 6,405.0 | $219K | 0.09% | NEW | — | $34.13 | +1.0% |
| 52 | COP | CONOCOPHILLIPS | Energy | 2,318.0 | $217K | 0.09% | NEW | — | $93.63 | +24.9% |
| 53 | PSX | PHILLIPS 66 | Energy | 1,635.0 | $211K | 0.09% | NEW | — | $129.02 | +37.1% |
| 54 | DFUV | DIMENSIONAL ETF TRUST | — | 4,362.0 | $203K | 0.08% | NEW | — | $46.59 | +15.2% |
| 55 | META | META PLATFORMS INC | Communication Services | 303.0 | $200K | 0.08% | NEW | — | $660.18 | -7.8% |
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
42.1%
Consumer Cyclical
24.3%
Technology
11.9%
Industrials
11.0%
Communication Services
4.8%
Energy
4.6%
Utilities
0.5%
Consumer Defensive
0.4%
Healthcare
0.4%