Portfolio (Quarterly)
Guide ↗
Williams Financial, LLC
· CIK 0001846923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,120,305.0 | $51.6M | 26.66% | +67K | +6.3% | $46.05 | -0.5% |
| 2 | IVV | ISHARES TR | — | 34,425.0 | $25.8M | 13.32% | +2K | +4.6% | $748.90 | +3.2% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 553,422.0 | $17.2M | 8.89% | +12K | +2.1% | $31.10 | +4.5% |
| 4 | MINT | PIMCO ETF TR | — | 168,887.0 | $17.0M | 8.80% | +11K | +6.8% | $100.81 | -0.0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 198,449.0 | $16.6M | 8.59% | +5K | +2.8% | $83.75 | +2.0% |
| 6 | DGRW | WISDOMTREE TR | — | 147,038.0 | $14.1M | 7.27% | +7K | +4.9% | $95.62 | +3.9% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 174,572.0 | $9.2M | 4.76% | +2K | +1.3% | $52.76 | +5.1% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 232,547.0 | $6.2M | 3.19% | +17K | +7.7% | $26.50 | -2.2% |
| 9 | SCHH | SCHWAB STRATEGIC TR | — | 240,915.0 | $5.7M | 2.95% | +10K | +4.3% | $23.68 | +0.3% |
| 10 | SMLF | ISHARES TR | — | 50,761.0 | $4.5M | 2.34% | +2K | +4.3% | $89.14 | -1.0% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 116,135.0 | $4.1M | 2.10% | +4K | +3.4% | $35.03 | +7.4% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47,500.0 | $3.9M | 2.03% | +3K | +7.3% | $82.65 | -1.8% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 121,041.0 | $3.0M | 1.54% | +8K | +6.8% | $24.66 | -1.3% |
| 14 | SJNK | SPDR SERIES TRUST | — | 116,799.0 | $2.9M | 1.51% | +7K | +6.4% | $25.03 | -0.6% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 80,438.0 | $2.9M | 1.51% | +4K | +4.8% | $36.26 | +2.5% |
| 16 | FNDA | SCHWAB STRATEGIC TR | — | 57,377.0 | $2.2M | 1.13% | +854.0 | +1.5% | $38.06 | -1.9% |
| 17 | AAPL | APPLE INC | Technology | 6,865.0 | $2.0M | 1.03% | -1K | -13.0% | $289.36 | +10.5% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 6,895.0 | $713K | 0.37% | -125.0 | -1.8% | $103.45 | -10.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 4,240.0 | $580K | 0.30% | -2K | -27.7% | $136.72 | +14.6% |
| 20 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,146.0 | $382K | 0.20% | — | — | $121.43 | -0.1% |
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%