Portfolio (Quarterly)
Guide ↗
Williams Financial, LLC
· CIK 0001846923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 6,865.0 | $2.0M | 1.03% | -1K | -13.0% | $289.36 | +9.5% |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 6,895.0 | $713K | 0.37% | -125.0 | -1.8% | $103.45 | -9.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 4,240.0 | $580K | 0.30% | -2K | -27.7% | $136.72 | +17.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 775.0 | $289K | 0.15% | -83.0 | -9.7% | $373.11 | +36.0% |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 2,963.0 | $248K | 0.13% | -16.0 | -0.5% | $83.59 | -3.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,028.0 | $245K | 0.13% | -23.0 | -2.2% | $238.34 | +9.0% |
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
Technology
56.8%
Healthcare
14.2%
Energy
11.6%
Financial Services
7.6%
Consumer Cyclical
4.9%
Consumer Defensive
4.9%