Portfolio (Quarterly)
Guide ↗
Williams Financial, LLC
· CIK 0001846923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 945,377 | $23.1M | 23.79% | SOLD |
| 2 | SPYV | SPDR SERIES TRUST | — | 353,680 | $19.6M | 20.18% | SOLD |
| 3 | DBEF | DBX ETF TR | — | 365,019 | $16.9M | 17.48% | SOLD |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 16,328 | $484K | 0.50% | SOLD |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 552 | $278K | 0.29% | SOLD |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 8,911 | $249K | 0.26% | SOLD |
| 7 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,307 | $207K | 0.21% | SOLD |
Sector Allocation
Technology
58.4%
Energy
14.5%
Healthcare
11.5%
Financial Services
6.1%
Consumer Cyclical
5.0%
Consumer Defensive
4.5%