Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB STRATEGIC TR | — | 29,747.0 | $780K | 0.58% | +4K | +14.3% | $26.23 | +10.2% |
| 22 | ADBE | ADOBE INC | Technology | 1,703.0 | $596K | 0.44% | +23.0 | +1.4% | $349.99 | -39.7% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,613.0 | $532K | 0.39% | +41.0 | +2.6% | $330.11 | +29.2% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,287.0 | $524K | 0.39% | +950.0 | +21.9% | $99.19 | +10.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 4,969.0 | $523K | 0.39% | +1K | +42.2% | $105.26 | +19.1% |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,450.0 | $519K | 0.38% | +334.0 | +10.7% | $150.33 | +14.4% |
| 27 | OXY | OCCIDENTAL PETE CORP | Energy | 12,452.0 | $512K | 0.38% | +937.0 | +8.1% | $41.12 | +16.6% |
| 28 | ITAN | EA SERIES TRUST | — | 11,923.0 | $442K | 0.33% | +2K | +22.4% | $37.04 | +13.2% |
| 29 | NOW | SERVICENOW INC | Technology | 2,250.0 | $345K | 0.26% | +2K | +400.0% | $153.19 | -30.9% |
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
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%