Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 486,443.0 | $17.9M | 11.86% | -4K | -0.8% | $36.87 | -3.5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 244,484.0 | $7.8M | 5.13% | -11K | -4.4% | $31.71 | +10.1% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 205,221.0 | $7.4M | 4.90% | -6K | -2.8% | $36.13 | -5.2% |
| 4 | FRDM | EA SERIES TRUST | — | 101,183.0 | $7.4M | 4.88% | -5K | -5.0% | $72.90 | -5.9% |
| 5 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 230,538.0 | $5.5M | 3.62% | -2K | -0.8% | $23.77 | +7.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 196,055.0 | $5.4M | 3.59% | -2K | -1.1% | $27.70 | +2.2% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 120,674.0 | $4.6M | 3.04% | -616.0 | -0.5% | $38.06 | -1.9% |
| 8 | AAPL | APPLE INC | Technology | 11,015.0 | $3.2M | 2.11% | -140.0 | -1.3% | $289.36 | +10.5% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 54,766.0 | $2.7M | 1.75% | -1K | -2.6% | $48.43 | -1.7% |
| 10 | GOOG | ALPHABET INC | — | 7,030.0 | $2.5M | 1.64% | -230.0 | -3.2% | $353.33 | — |
| 11 | AVGO | BROADCOM INC | Technology | 6,380.0 | $2.4M | 1.59% | -89.0 | -1.4% | $377.76 | -2.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,842.0 | $2.4M | 1.57% | -182.0 | -1.5% | $200.09 | +8.7% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 33,778.0 | $2.3M | 1.54% | -2K | -6.1% | $68.93 | -3.7% |
| 14 | INTC | INTEL CORP | Technology | 15,453.0 | $2.2M | 1.43% | -2K | -12.3% | $139.63 | -35.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,104.0 | $1.8M | 1.21% | -365.0 | -6.7% | $357.37 | -3.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,528.0 | $1.7M | 1.12% | -102.0 | -2.2% | $373.02 | +37.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,615.0 | $1.6M | 1.04% | -255.0 | -3.7% | $238.34 | +11.8% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,486.0 | $1.5M | 0.99% | -79.0 | -5.0% | $1011.37 | +2.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,496.0 | $1.5M | 0.97% | -227.0 | -4.8% | $327.33 | +9.3% |
| 20 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 43,858.0 | $1.3M | 0.89% | -7K | -13.4% | $30.73 | +1.6% |
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%