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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 2,900.0 | $252K | 0.18% | — | — | $86.84 | +3.3% |
| 62 | CORP | PIMCO ETF TR | — | 2,548.0 | $247K | 0.18% | NEW | — | $96.80 | -0.0% |
| 63 | TER | TERADYNE INC | Technology | 806.0 | $239K | 0.18% | NEW | — | $296.46 | +47.7% |
| 64 | NOW | SERVICENOW INC | Technology | 2,280.0 | $238K | 0.17% | +30.0 | +1.3% | $104.55 | -9.1% |
| 65 | EXP | EAGLE MATLS INC | Basic Materials | 1,250.0 | $237K | 0.17% | — | — | $189.45 | +18.5% |
| 66 | QCOM | QUALCOMM INC | Technology | 1,826.0 | $235K | 0.17% | -17.0 | -0.9% | $128.78 | +75.6% |
| 67 | RPC | RIDGEPOST CAP INC | Financial Services | 31,820.0 | $231K | 0.17% | NEW | — | $7.26 | +12.3% |
| 68 | SHOP | SHOPIFY INC | Technology | 1,932.0 | $229K | 0.17% | — | — | $118.62 | -8.2% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,550.0 | $224K | 0.17% | — | — | $144.44 | +4.1% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,902.0 | $216K | 0.16% | -50.0 | -1.7% | $74.50 | +6.4% |
| 71 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 10,052.0 | $160K | 0.12% | NEW | — | $15.90 | -18.7% |
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
37.1%
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%