Portfolio (Quarterly)
Guide ↗
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 | — | 255,716.0 | $7.8M | 5.77% | -7K | -2.7% | $30.68 | +3.8% |
| 2 | FRDM | EA SERIES TRUST | — | 106,453.0 | $5.8M | 4.28% | -785.0 | -0.7% | $54.65 | +39.2% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 1,974.0 | $3.8M | 2.78% | -25.0 | -1.2% | $1914.07 | -3.5% |
| 4 | AAPL | APPLE INC | Technology | 11,155.0 | $2.8M | 2.08% | -227.0 | -2.0% | $253.79 | +17.4% |
| 5 | BLV | VANGUARD BD INDEX FDS | — | 35,985.0 | $2.5M | 1.82% | -1K | -3.8% | $68.78 | +0.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 12,024.0 | $2.1M | 1.54% | -99.0 | -0.8% | $174.40 | +20.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 7,260.0 | $2.1M | 1.53% | -665.0 | -8.4% | $286.86 | +28.1% |
| 8 | AVGO | BROADCOM INC | Technology | 6,469.0 | $2.0M | 1.47% | -110.0 | -1.7% | $309.51 | +32.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,469.0 | $1.6M | 1.16% | -50.0 | -0.9% | $287.56 | +28.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,723.0 | $1.4M | 1.02% | -99.0 | -2.0% | $294.16 | +10.6% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 17,677.0 | $1.4M | 1.02% | -1K | -5.9% | $78.41 | -0.8% |
| 12 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 50,661.0 | $1.4M | 1.01% | -990.0 | -1.9% | $27.04 | +6.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,565.0 | $1.3M | 0.97% | -152.0 | -8.8% | $845.99 | +29.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 3,542.0 | $1.3M | 0.97% | -73.0 | -2.0% | $371.76 | +7.7% |
| 15 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,360.0 | $1.1M | 0.83% | -25.0 | -1.1% | $480.19 | -4.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 820.0 | $817K | 0.60% | -10.0 | -1.2% | $996.43 | -4.5% |
| 17 | INTC | INTEL CORP | Technology | 17,628.0 | $778K | 0.57% | -680.0 | -3.7% | $44.13 | +203.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 3,318.0 | $722K | 0.53% | -31.0 | -0.9% | $217.48 | -0.5% |
| 19 | V | VISA INC | Financial Services | 1,500.0 | $453K | 0.33% | -20.0 | -1.3% | $302.24 | +8.3% |
| 20 | DBX | DROPBOX INC | Technology | 18,671.0 | $424K | 0.31% | -354.0 | -1.9% | $22.72 | +14.3% |
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
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%