Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | ISHARES GOLD TR | Financial Services | 5,720.0 | $267K | 0.20% | NEW | — | $46.70 | -10.0% |
| 2 | CORP | PIMCO ETF TR | — | 2,548.0 | $247K | 0.18% | NEW | — | $96.80 | -0.0% |
| 3 | TER | TERADYNE INC | Technology | 806.0 | $239K | 0.18% | NEW | — | $296.46 | +47.7% |
| 4 | RPC | RIDGEPOST CAP INC | Financial Services | 31,820.0 | $231K | 0.17% | NEW | — | $7.26 | +12.3% |
| 5 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 10,052.0 | $160K | 0.12% | NEW | — | $15.90 | -18.7% |
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%