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 | MSFT | MICROSOFT CORP | Technology | 4,599.0 | $2.2M | 1.64% | -54.0 | -1.2% | $483.63 | -20.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,519.0 | $1.7M | 1.27% | +54.0 | +1.0% | $313.00 | +15.4% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 63,393.0 | $1.7M | 1.26% | +53K | +483.1% | $26.91 | +9.2% |
| 24 | WNC | WABASH NATL CORP | Industrials | 195,741.0 | $1.7M | 1.25% | +84K | +74.8% | $8.65 | +56.1% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,615.0 | $1.6M | 1.20% | -163.0 | -4.3% | $449.73 | -5.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,900.0 | $1.6M | 1.18% | +45.0 | +0.7% | $230.82 | +4.7% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,822.0 | $1.6M | 1.15% | -812.0 | -14.4% | $322.20 | +3.7% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,717.0 | $1.5M | 1.11% | -359.0 | -17.3% | $879.00 | +16.0% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 18,786.0 | $1.5M | 1.09% | +6K | +46.5% | $78.81 | -1.5% |
| 30 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 51,651.0 | $1.4M | 1.00% | -8K | -13.5% | $26.14 | +20.2% |
| 31 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,385.0 | $1.3M | 0.99% | -205.0 | -7.9% | $561.65 | -3.2% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,970.0 | $1.1M | 0.83% | — | — | $570.88 | -8.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,660.0 | $1.1M | 0.81% | +33.0 | +2.0% | $660.10 | -7.1% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 4,632.0 | $1.0M | 0.75% | -5K | -51.2% | $219.36 | +19.1% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 29,747.0 | $780K | 0.58% | +4K | +14.3% | $26.23 | +10.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,349.0 | $765K | 0.56% | — | — | $228.48 | +9.9% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 830.0 | $716K | 0.53% | -5.0 | -0.6% | $862.34 | +7.2% |
| 38 | RTX | RTX CORPORATION | Industrials | 3,867.0 | $709K | 0.52% | -124.0 | -3.1% | $183.40 | +4.6% |
| 39 | FDX | FEDEX CORP | Industrials | 2,428.0 | $701K | 0.52% | -97.0 | -3.8% | $288.86 | +8.7% |
| 40 | INTC | INTEL CORP | Technology | 18,308.0 | $676K | 0.50% | -3K | -14.7% | $36.90 | +244.2% |
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%