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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 22,274.0 | $660K | 0.49% | -2K | -9.5% | $29.61 | +16.2% |
| 42 | ADBE | ADOBE INC | Technology | 1,703.0 | $596K | 0.44% | +23.0 | +1.4% | $349.99 | -39.7% |
| 43 | V | VISA INC | Financial Services | 1,520.0 | $533K | 0.39% | — | — | $350.71 | +0.1% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,613.0 | $532K | 0.39% | +41.0 | +2.6% | $330.11 | +29.2% |
| 45 | DBX | DROPBOX INC | Technology | 19,025.0 | $529K | 0.39% | -860.0 | -4.3% | $27.80 | +2.2% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,287.0 | $524K | 0.39% | +950.0 | +21.9% | $99.19 | +10.4% |
| 47 | MRK | MERCK & CO INC | Healthcare | 4,969.0 | $523K | 0.39% | +1K | +42.2% | $105.26 | +19.1% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,450.0 | $519K | 0.38% | +334.0 | +10.7% | $150.33 | +14.4% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 12,452.0 | $512K | 0.38% | +937.0 | +8.1% | $41.12 | +16.6% |
| 50 | VNOM | VIPER ENERGY INC | Energy | 12,834.0 | $496K | 0.37% | NEW | — | $38.63 | +6.7% |
| 51 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,091.0 | $486K | 0.36% | NEW | — | $79.77 | -9.1% |
| 52 | ITAN | EA SERIES TRUST | — | 11,923.0 | $442K | 0.33% | +2K | +22.4% | $37.04 | +13.2% |
| 53 | CRM | SALESFORCE INC | Technology | 1,486.0 | $394K | 0.29% | — | — | $264.91 | -38.4% |
| 54 | NVR | NVR INC | Consumer Cyclical | 50.0 | $365K | 0.27% | — | — | $7292.78 | -8.9% |
| 55 | NOW | SERVICENOW INC | Technology | 2,250.0 | $345K | 0.26% | +2K | +400.0% | $153.19 | -30.9% |
| 56 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,594.0 | $337K | 0.25% | NEW | — | $29.04 | -31.5% |
| 57 | QCOM | QUALCOMM INC | Technology | 1,843.0 | $315K | 0.23% | -38.0 | -2.0% | $171.05 | +6.4% |
| 58 | LH | LABCORP HOLDINGS INC | Healthcare | 1,255.0 | $315K | 0.23% | — | — | $250.88 | +13.2% |
| 59 | SHOP | SHOPIFY INC | Technology | 1,932.0 | $311K | 0.23% | — | — | $160.97 | -24.4% |
| 60 | CB | CHUBB LIMITED | Financial Services | 973.0 | $304K | 0.22% | — | — | $312.12 | +12.7% |
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
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%