Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNOM | VIPER ENERGY INC | Energy | 12,834.0 | $496K | 0.37% | NEW | — | $38.63 | +6.7% |
| 2 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,091.0 | $486K | 0.36% | NEW | — | $79.77 | -9.1% |
| 3 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,594.0 | $337K | 0.25% | NEW | — | $29.04 | -31.5% |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,952.0 | $240K | 0.18% | NEW | — | $81.32 | -7.1% |
| 5 | TGT | TARGET CORP | Consumer Defensive | 2,077.0 | $203K | 0.15% | NEW | — | $97.75 | +33.3% |
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%