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 | — | 486,443.0 | $17.9M | 11.86% | -4K | -0.8% | $36.87 | -3.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 362,029.0 | $12.3M | 8.10% | — | — | $33.84 | +5.7% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 244,484.0 | $7.8M | 5.13% | -11K | -4.4% | $31.71 | +10.1% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 205,221.0 | $7.4M | 4.90% | -6K | -2.8% | $36.13 | -5.2% |
| 5 | FRDM | EA SERIES TRUST | — | 101,183.0 | $7.4M | 4.88% | -5K | -5.0% | $72.90 | -5.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,615.0 | $6.3M | 4.17% | +160.0 | +1.3% | $500.38 | — |
| 7 | BND | VANGUARD BD INDEX FDS | — | 83,865.0 | $6.2M | 4.07% | +740.0 | +0.9% | $73.41 | -1.5% |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 230,538.0 | $5.5M | 3.62% | -2K | -0.8% | $23.77 | +7.2% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 196,055.0 | $5.4M | 3.59% | -2K | -1.1% | $27.70 | +2.2% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 32,798.0 | $5.1M | 3.35% | — | — | $154.29 | +4.1% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 120,674.0 | $4.6M | 3.04% | -616.0 | -0.5% | $38.06 | -1.9% |
| 12 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 52,381.0 | $4.0M | 2.64% | +626.0 | +1.2% | $76.31 | -5.8% |
| 13 | MKL | MARKEL GROUP INC | Financial Services | 1,978.0 | $3.9M | 2.56% | — | — | $1953.01 | -6.9% |
| 14 | WNC | WABASH NATL CORP | Industrials | 249,557.0 | $3.4M | 2.23% | +18K | +8.0% | $13.50 | -1.3% |
| 15 | AAPL | APPLE INC | Technology | 11,015.0 | $3.2M | 2.11% | -140.0 | -1.3% | $289.36 | +10.5% |
| 16 | BOND | PIMCO ETF TR | — | 32,775.0 | $3.0M | 2.00% | +278.0 | +0.9% | $92.21 | -1.8% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 54,766.0 | $2.7M | 1.75% | -1K | -2.6% | $48.43 | -1.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 85,345.0 | $2.5M | 1.66% | +10K | +12.8% | $29.43 | +3.1% |
| 19 | GOOG | ALPHABET INC | — | 7,030.0 | $2.5M | 1.64% | -230.0 | -3.2% | $353.33 | — |
| 20 | AVGO | BROADCOM INC | Technology | 6,380.0 | $2.4M | 1.59% | -89.0 | -1.4% | $377.76 | -2.4% |
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%