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 | SNOW | SNOWFLAKE INC | Technology | 4,610.0 | $695K | 0.51% | — | — | $150.82 | +54.0% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,503.0 | $693K | 0.51% | +53.0 | +1.5% | $197.79 | -7.2% |
| 43 | SCHV | SCHWAB STRATEGIC TR | — | 22,621.0 | $690K | 0.51% | +347.0 | +1.6% | $30.50 | +13.3% |
| 44 | MRK | MERCK & CO INC | Healthcare | 5,176.0 | $623K | 0.46% | +207.0 | +4.2% | $120.29 | -5.3% |
| 45 | VNOM | VIPER ENERGY INC | Energy | 13,142.0 | $618K | 0.45% | +308.0 | +2.4% | $46.99 | -8.0% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,343.0 | $526K | 0.39% | +56.0 | +1.1% | $98.38 | +6.6% |
| 47 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,253.0 | $522K | 0.38% | +2K | +35.5% | $63.26 | +5.7% |
| 48 | V | VISA INC | Financial Services | 1,500.0 | $453K | 0.33% | -20.0 | -1.3% | $302.24 | +8.3% |
| 49 | ITAN | EA SERIES TRUST | — | 12,226.0 | $438K | 0.32% | +303.0 | +2.5% | $35.86 | +15.8% |
| 50 | DBX | DROPBOX INC | Technology | 18,671.0 | $424K | 0.31% | -354.0 | -1.9% | $22.72 | +14.3% |
| 51 | ADBE | ADOBE INC | Technology | 1,665.0 | $405K | 0.30% | -38.0 | -2.2% | $243.08 | -19.7% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,393.0 | $377K | 0.28% | -220.0 | -13.6% | $270.59 | +48.2% |
| 53 | LH | LABCORP HOLDINGS INC | Healthcare | 1,255.0 | $335K | 0.25% | — | — | $266.81 | -4.1% |
| 54 | NVR | NVR INC | Consumer Cyclical | 50.0 | $329K | 0.24% | — | — | $6589.84 | -1.5% |
| 55 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 14,176.0 | $319K | 0.23% | +3K | +22.3% | $22.49 | -7.2% |
| 56 | CB | CHUBB LTD SWITZ | Financial Services | 973.0 | $317K | 0.23% | — | — | $325.93 | -0.8% |
| 57 | CRM | SALESFORCE INC | Technology | 1,486.0 | $277K | 0.20% | — | — | $186.67 | -18.7% |
| 58 | VB | VANGUARD INDEX FDS | — | 1,057.0 | $277K | 0.20% | — | — | $261.92 | +13.2% |
| 59 | IAUM | ISHARES GOLD TR | Financial Services | 5,720.0 | $267K | 0.20% | NEW | — | $46.70 | -10.0% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 2,201.0 | $267K | 0.20% | +124.0 | +6.0% | $121.20 | +7.9% |
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
37.1%
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%