Portfolio (Quarterly)
Guide ↗
Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 477,566.0 | $14.4M | 10.60% | +35K | +7.9% | $30.07 | +20.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 360,014.0 | $11.7M | 8.67% | +9K | +2.6% | $32.62 | +4.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 262,792.0 | $7.2M | 5.32% | -22K | -7.6% | $27.43 | +16.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,214.0 | $6.1M | 4.53% | +386.0 | +3.3% | $502.64 | — |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 208,737.0 | $5.9M | 4.39% | +10K | +5.2% | $28.48 | +25.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 76,406.0 | $5.7M | 4.18% | +8K | +11.3% | $74.07 | -1.4% |
| 7 | FRDM | EA SERIES TRUST | — | 107,238.0 | $5.5M | 4.06% | +3K | +2.5% | $51.27 | +36.1% |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 217,125.0 | $4.8M | 3.55% | +18K | +8.9% | $22.15 | +8.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 194,866.0 | $4.7M | 3.46% | +8K | +4.1% | $24.04 | +13.6% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,669.0 | $4.5M | 3.35% | +2K | +6.5% | $143.33 | +7.5% |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 1,999.0 | $4.3M | 3.17% | +14.0 | +0.7% | $2149.65 | -10.8% |
| 12 | FNDA | SCHWAB STRATEGIC TR | — | 116,519.0 | $3.7M | 2.71% | +10K | +9.8% | $31.51 | +20.3% |
| 13 | AAPL | APPLE INC | Technology | 11,382.0 | $3.1M | 2.29% | -376.0 | -3.2% | $271.85 | +8.3% |
| 14 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 48,419.0 | $3.0M | 2.24% | +10K | +27.7% | $62.63 | +26.6% |
| 15 | BOND | PIMCO ETF TR | — | 28,576.0 | $2.7M | 1.96% | +3K | +12.9% | $93.08 | -1.5% |
| 16 | BLV | VANGUARD BD INDEX FDS | — | 37,416.0 | $2.6M | 1.92% | -18K | -32.5% | $69.52 | -1.7% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 52,747.0 | $2.5M | 1.88% | +2K | +3.9% | $48.32 | -0.1% |
| 18 | GOOG | ALPHABET INC | Communication Services | 7,925.0 | $2.5M | 1.84% | -375.0 | -4.5% | $313.80 | +14.1% |
| 19 | AVGO | BROADCOM INC | Technology | 6,579.0 | $2.3M | 1.68% | -873.0 | -11.7% | $346.10 | +6.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 12,123.0 | $2.3M | 1.67% | -882.0 | -6.8% | $186.50 | +5.9% |
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
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%