Portfolio (Quarterly)
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Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 262,792.0 | $7.2M | 5.32% | -22K | -7.6% | $27.43 | +16.1% |
| 2 | AAPL | APPLE INC | Technology | 11,382.0 | $3.1M | 2.29% | -376.0 | -3.2% | $271.85 | +8.3% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 37,416.0 | $2.6M | 1.92% | -18K | -32.5% | $69.52 | -1.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 7,925.0 | $2.5M | 1.84% | -375.0 | -4.5% | $313.80 | +14.1% |
| 5 | AVGO | BROADCOM INC | Technology | 6,579.0 | $2.3M | 1.68% | -873.0 | -11.7% | $346.10 | +6.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 12,123.0 | $2.3M | 1.67% | -882.0 | -6.8% | $186.50 | +5.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,599.0 | $2.2M | 1.64% | -54.0 | -1.2% | $483.63 | -20.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 3,615.0 | $1.6M | 1.20% | -163.0 | -4.3% | $449.73 | -5.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,822.0 | $1.6M | 1.15% | -812.0 | -14.4% | $322.20 | +3.7% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,717.0 | $1.5M | 1.11% | -359.0 | -17.3% | $879.00 | +16.0% |
| 11 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 51,651.0 | $1.4M | 1.00% | -8K | -13.5% | $26.14 | +20.2% |
| 12 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,385.0 | $1.3M | 0.99% | -205.0 | -7.9% | $561.65 | -3.2% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 4,632.0 | $1.0M | 0.75% | -5K | -51.2% | $219.36 | +19.1% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 830.0 | $716K | 0.53% | -5.0 | -0.6% | $862.34 | +7.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 3,867.0 | $709K | 0.52% | -124.0 | -3.1% | $183.40 | +4.6% |
| 16 | FDX | FEDEX CORP | Industrials | 2,428.0 | $701K | 0.52% | -97.0 | -3.8% | $288.86 | +8.7% |
| 17 | INTC | INTEL CORP | Technology | 18,308.0 | $676K | 0.50% | -3K | -14.7% | $36.90 | +244.2% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 22,274.0 | $660K | 0.49% | -2K | -9.5% | $29.61 | +16.2% |
| 19 | DBX | DROPBOX INC | Technology | 19,025.0 | $529K | 0.39% | -860.0 | -4.3% | $27.80 | +2.2% |
| 20 | QCOM | QUALCOMM INC | Technology | 1,843.0 | $315K | 0.23% | -38.0 | -2.0% | $171.05 | +6.4% |
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
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%