Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 2,900.0 | $298K | 0.22% | — | — | $102.80 | -15.3% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,057.0 | $273K | 0.20% | — | — | $257.95 | +16.9% |
| 63 | EXP | EAGLE MATLS INC | Basic Materials | 1,250.0 | $258K | 0.19% | -50.0 | -3.9% | $206.68 | +6.0% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,952.0 | $240K | 0.18% | NEW | — | $81.32 | -7.1% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,550.0 | $222K | 0.16% | -16.0 | -1.0% | $143.31 | +2.9% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 2,077.0 | $203K | 0.15% | NEW | — | $97.75 | +33.3% |
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%