Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 490,392.0 | $15.2M | 11.17% | +13K | +2.7% | $30.96 | +16.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 363,559.0 | $10.6M | 7.79% | +4K | +1.0% | $29.13 | +16.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 255,716.0 | $7.8M | 5.77% | -7K | -2.7% | $30.68 | +3.8% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 211,184.0 | $6.1M | 4.52% | +2K | +1.2% | $29.08 | +21.0% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 83,125.0 | $6.1M | 4.50% | +7K | +8.8% | $73.64 | -0.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,455.0 | $6.0M | 4.39% | +241.0 | +2.0% | $479.19 | — |
| 7 | FRDM | EA SERIES TRUST | — | 106,453.0 | $5.8M | 4.28% | -785.0 | -0.7% | $54.65 | +39.2% |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 232,275.0 | $5.1M | 3.78% | +15K | +7.0% | $22.12 | +3.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 198,180.0 | $4.9M | 3.61% | +3K | +1.7% | $24.75 | +14.1% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 32,774.0 | $4.8M | 3.52% | +1K | +3.5% | $145.79 | +8.1% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 121,290.0 | $3.9M | 2.89% | +5K | +4.1% | $32.43 | +14.0% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 1,974.0 | $3.8M | 2.78% | -25.0 | -1.2% | $1914.07 | -3.5% |
| 13 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 51,755.0 | $3.1M | 2.27% | +3K | +6.9% | $59.66 | +20.8% |
| 14 | BOND | PIMCO ETF TR | — | 32,497.0 | $3.0M | 2.21% | +4K | +13.7% | $92.28 | -0.2% |
| 15 | AAPL | APPLE INC | Technology | 11,155.0 | $2.8M | 2.08% | -227.0 | -2.0% | $253.79 | +17.4% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,244.0 | $2.7M | 1.99% | +3K | +6.6% | $48.05 | +0.6% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 35,985.0 | $2.5M | 1.82% | -1K | -3.8% | $68.78 | +0.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,024.0 | $2.1M | 1.54% | -99.0 | -0.8% | $174.40 | +20.8% |
| 19 | GOOG | ALPHABET INC | Communication Services | 7,260.0 | $2.1M | 1.53% | -665.0 | -8.4% | $286.86 | +28.1% |
| 20 | AVGO | BROADCOM INC | Technology | 6,469.0 | $2.0M | 1.47% | -110.0 | -1.7% | $309.51 | +32.9% |
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
Financial Services
37.1%
Technology
24.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.0%
Healthcare
6.3%
Energy
4.3%
Consumer Defensive
2.6%
Real Estate
1.0%
Basic Materials
0.5%