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 | — | 477,566.0 | $14.4M | 10.60% | +35K | +7.9% | $30.07 | +20.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 360,014.0 | $11.7M | 8.67% | +9K | +2.6% | $32.62 | +4.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,214.0 | $6.1M | 4.53% | +386.0 | +3.3% | $502.64 | — |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 208,737.0 | $5.9M | 4.39% | +10K | +5.2% | $28.48 | +25.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 76,406.0 | $5.7M | 4.18% | +8K | +11.3% | $74.07 | -1.4% |
| 6 | FRDM | EA SERIES TRUST | — | 107,238.0 | $5.5M | 4.06% | +3K | +2.5% | $51.27 | +36.1% |
| 7 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 217,125.0 | $4.8M | 3.55% | +18K | +8.9% | $22.15 | +8.5% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 194,866.0 | $4.7M | 3.46% | +8K | +4.1% | $24.04 | +13.6% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,669.0 | $4.5M | 3.35% | +2K | +6.5% | $143.33 | +7.5% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 1,999.0 | $4.3M | 3.17% | +14.0 | +0.7% | $2149.65 | -10.8% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 116,519.0 | $3.7M | 2.71% | +10K | +9.8% | $31.51 | +20.3% |
| 12 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 48,419.0 | $3.0M | 2.24% | +10K | +27.7% | $62.63 | +26.6% |
| 13 | BOND | PIMCO ETF TR | — | 28,576.0 | $2.7M | 1.96% | +3K | +12.9% | $93.08 | -1.5% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 52,747.0 | $2.5M | 1.88% | +2K | +3.9% | $48.32 | -0.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,519.0 | $1.7M | 1.27% | +54.0 | +1.0% | $313.00 | +15.4% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 63,393.0 | $1.7M | 1.26% | +53K | +483.1% | $26.91 | +9.2% |
| 17 | WNC | WABASH NATL CORP | Industrials | 195,741.0 | $1.7M | 1.25% | +84K | +74.8% | $8.65 | +56.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,900.0 | $1.6M | 1.18% | +45.0 | +0.7% | $230.82 | +4.7% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 18,786.0 | $1.5M | 1.09% | +6K | +46.5% | $78.81 | -1.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,660.0 | $1.1M | 0.81% | +33.0 | +2.0% | $660.10 | -7.1% |
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
Financial Services
35.7%
Technology
26.6%
Communication Services
10.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
6.6%
Energy
2.9%
Consumer Defensive
2.2%
Real Estate
0.9%
Basic Materials
0.5%