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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 14,865.0 | $1.2M | 0.77% | -3K | -15.9% | $77.91 | -0.5% |
| 22 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,175.0 | $1.2M | 0.76% | -185.0 | -7.8% | $529.59 | +13.4% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,945.0 | $999K | 0.66% | -53.0 | -2.6% | $513.60 | +15.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,534.0 | $864K | 0.57% | -147.0 | -8.7% | $563.30 | +2.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 3,269.0 | $823K | 0.54% | -49.0 | -1.5% | $251.63 | +1.5% |
| 26 | SCHV | SCHWAB STRATEGIC TR | — | 22,098.0 | $769K | 0.51% | -523.0 | -2.3% | $34.81 | -0.6% |
| 27 | OXY | OCCIDENTAL PETE CORP | Energy | 12,144.0 | $590K | 0.39% | -883.0 | -6.8% | $48.57 | +21.7% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,310.0 | $544K | 0.36% | -83.0 | -6.0% | $415.63 | -5.5% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,061.0 | $544K | 0.36% | -282.0 | -5.3% | $107.50 | -2.0% |
| 30 | ITAN | EA SERIES TRUST | — | 12,160.0 | $509K | 0.34% | -66.0 | -0.5% | $41.83 | +7.6% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,840.0 | $499K | 0.33% | -663.0 | -18.9% | $175.78 | +12.5% |
| 32 | VNOM | VIPER ENERGY INC | Energy | 10,807.0 | $458K | 0.30% | -2K | -17.8% | $42.40 | +4.2% |
| 33 | DBX | DROPBOX INC | Technology | 14,452.0 | $397K | 0.26% | -4K | -22.6% | $27.47 | +30.0% |
| 34 | TER | TERADYNE INC | Technology | 741.0 | $359K | 0.24% | -65.0 | -8.1% | $483.84 | -26.6% |
| 35 | ADBE | ADOBE INC | Technology | 1,655.0 | $339K | 0.22% | -10.0 | -0.6% | $205.02 | +42.2% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 1,171.0 | $328K | 0.22% | -84.0 | -6.7% | $280.00 | +19.7% |
| 37 | CB | CHUBB LIMITED | Financial Services | 935.0 | $319K | 0.21% | -38.0 | -3.9% | $340.74 | -0.2% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 1,959.0 | $256K | 0.17% | -242.0 | -11.0% | $130.61 | +24.9% |
| 39 | CRM | SALESFORCE INC | Technology | 1,466.0 | $230K | 0.15% | -20.0 | -1.4% | $156.66 | +63.4% |
| 40 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,827.0 | $218K | 0.14% | -75.0 | -2.6% | $77.08 | +11.9% |
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%