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 | EXP | EAGLE MATLS INC | Basic Materials | 1,250.0 | $281K | 0.19% | — | — | $225.00 | -12.2% |
| 62 | LEN | LENNAR CORP | Consumer Cyclical | 2,900.0 | $262K | 0.17% | — | — | $90.49 | -4.6% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 1,959.0 | $256K | 0.17% | -242.0 | -11.0% | $130.61 | +24.9% |
| 64 | RPC | RIDGEPOST CAP INC | Financial Services | 31,890.0 | $251K | 0.17% | — | — | $7.87 | +10.0% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,601.0 | $235K | 0.15% | +51.0 | +3.3% | $146.64 | -2.0% |
| 66 | CRM | SALESFORCE INC | Technology | 1,466.0 | $230K | 0.15% | -20.0 | -1.4% | $156.66 | +63.4% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,827.0 | $218K | 0.14% | -75.0 | -2.6% | $77.08 | +11.9% |
| 68 | VXUS | VANGUARD STAR FDS | — | 2,524.0 | $216K | 0.14% | NEW | — | $85.49 | +2.4% |
| 69 | SHOP | SHOPIFY INC | Technology | 1,882.0 | $215K | 0.14% | -50.0 | -2.6% | $114.18 | +33.9% |
| 70 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,553.0 | $205K | 0.14% | -4K | -25.6% | $19.46 | +32.2% |
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%