Portfolio (Quarterly)
Guide ↗
Williams Financial, LLC
· CIK 0001846923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,146.0 | $296K | 0.17% | — | — | $94.20 | +16.3% |
| 22 | IBM | INTERNATIONAL BUSINESS | Technology | 941.0 | $279K | 0.16% | — | — | $296.21 | -14.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,051.0 | $243K | 0.14% | -13.0 | -1.2% | $230.82 | +16.3% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 2,979.0 | $220K | 0.13% | +16.0 | +0.5% | $73.70 | +2.4% |
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
58.4%
Energy
14.5%
Healthcare
11.5%
Financial Services
6.1%
Consumer Cyclical
5.0%
Consumer Defensive
4.5%