Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 1,665.0 | $405K | 0.30% | -38.0 | -2.2% | $243.08 | -19.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,393.0 | $377K | 0.28% | -220.0 | -13.6% | $270.59 | +48.2% |
| 23 | QCOM | QUALCOMM INC | Technology | 1,826.0 | $235K | 0.17% | -17.0 | -0.9% | $128.78 | +75.6% |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,902.0 | $216K | 0.16% | -50.0 | -1.7% | $74.50 | +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
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%