Portfolio (Quarterly)
Guide ↗
Williams Financial, LLC
· CIK 0001846923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSC | ISHARES TR | — | 16,173.0 | $374K | 0.19% | NEW | — | $23.15 | -2.1% |
| 22 | — | BLACKROCK ETF TRUST | — | 4,463.0 | $358K | 0.18% | NEW | — | $80.16 | — |
| 23 | EAGG | ISHARES TR | — | 6,791.0 | $322K | 0.17% | NEW | — | $47.41 | -1.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 524.0 | $304K | 0.16% | NEW | — | $580.91 | -19.3% |
| 25 | ESGU | ISHARES TR | — | 1,834.0 | $300K | 0.15% | NEW | — | $163.66 | +2.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 775.0 | $289K | 0.15% | -83.0 | -9.7% | $373.11 | +36.9% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 941.0 | $265K | 0.14% | — | — | $281.21 | -16.3% |
| 28 | DSI | ISHARES TR | — | 1,768.0 | $252K | 0.13% | NEW | — | $142.36 | +3.3% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 2,963.0 | $248K | 0.13% | -16.0 | -0.5% | $83.59 | -2.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,028.0 | $245K | 0.13% | -23.0 | -2.2% | $238.34 | +9.4% |
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
56.8%
Healthcare
14.2%
Energy
11.6%
Financial Services
7.6%
Consumer Cyclical
4.9%
Consumer Defensive
4.9%