Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,346.0 | $498K | 0.33% | NEW | — | $370.04 | +2.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 2,524.0 | $216K | 0.14% | NEW | — | $85.49 | +2.4% |
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
37.5%
Technology
26.4%
Industrials
10.2%
Consumer Cyclical
7.3%
Healthcare
6.6%
Communication Services
5.0%
Energy
2.9%
Consumer Defensive
2.4%
Real Estate
1.1%
Basic Materials
0.5%