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 | NVDA | NVIDIA CORPORATION | Technology | 11,842.0 | $2.4M | 1.57% | -182.0 | -1.5% | $200.09 | +8.7% |
| 22 | BLV | VANGUARD BD INDEX FDS | — | 33,778.0 | $2.3M | 1.54% | -2K | -6.1% | $68.93 | -3.7% |
| 23 | INTC | INTEL CORP | Technology | 15,453.0 | $2.2M | 1.43% | -2K | -12.3% | $139.63 | -35.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,104.0 | $1.8M | 1.21% | -365.0 | -6.7% | $357.37 | -3.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,528.0 | $1.7M | 1.12% | -102.0 | -2.2% | $373.02 | +37.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,615.0 | $1.6M | 1.04% | -255.0 | -3.7% | $238.34 | +11.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,486.0 | $1.5M | 0.99% | -79.0 | -5.0% | $1011.37 | +2.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,527.0 | $1.5M | 0.98% | — | — | $420.61 | -17.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,496.0 | $1.5M | 0.97% | -227.0 | -4.8% | $327.33 | +9.3% |
| 30 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 43,858.0 | $1.3M | 0.89% | -7K | -13.4% | $30.73 | +1.6% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 14,865.0 | $1.2M | 0.77% | -3K | -15.9% | $77.91 | -0.5% |
| 32 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,175.0 | $1.2M | 0.76% | -185.0 | -7.8% | $529.59 | +13.4% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,945.0 | $999K | 0.66% | -53.0 | -2.6% | $513.60 | +15.9% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 30,891.0 | $895K | 0.59% | +287.0 | +0.9% | $28.96 | +2.6% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,534.0 | $864K | 0.57% | -147.0 | -8.7% | $563.30 | +2.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,269.0 | $823K | 0.54% | -49.0 | -1.5% | $251.63 | +1.5% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 22,098.0 | $769K | 0.51% | -523.0 | -2.3% | $34.81 | -0.6% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 817.0 | $764K | 0.51% | — | — | $935.47 | +1.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 4,002.0 | $759K | 0.50% | +135.0 | +3.5% | $189.73 | +11.6% |
| 40 | FDX | FEDEX CORP | Industrials | 2,422.0 | $758K | 0.50% | — | — | $313.13 | +5.7% |
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%