Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 22,621.0 | $690K | 0.51% | +347.0 | +1.6% | $30.50 | +13.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 5,176.0 | $623K | 0.46% | +207.0 | +4.2% | $120.29 | -5.3% |
| 23 | VNOM | VIPER ENERGY INC | Energy | 13,142.0 | $618K | 0.45% | +308.0 | +2.4% | $46.99 | -8.0% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,343.0 | $526K | 0.39% | +56.0 | +1.1% | $98.38 | +6.6% |
| 25 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,253.0 | $522K | 0.38% | +2K | +35.5% | $63.26 | +5.7% |
| 26 | ITAN | EA SERIES TRUST | — | 12,226.0 | $438K | 0.32% | +303.0 | +2.5% | $35.86 | +15.8% |
| 27 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 14,176.0 | $319K | 0.23% | +3K | +22.3% | $22.49 | -7.2% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 2,201.0 | $267K | 0.20% | +124.0 | +6.0% | $121.20 | +7.9% |
| 29 | NOW | SERVICENOW INC | Technology | 2,280.0 | $238K | 0.17% | +30.0 | +1.3% | $104.55 | -9.1% |
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
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%