Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 59,386.0 | $11.7M | 3.38% | NEW | — | $196.20 | +8.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 793.0 | $474K | 0.14% | NEW | — | $597.61 | +15.2% |
| 3 | IBHJ | ISHARES TR | — | 9,621.0 | $252K | 0.07% | NEW | — | $26.22 | +0.7% |
| 4 | SMH | VANECK ETF TRUST | — | 647.0 | $248K | 0.07% | NEW | — | $383.40 | +55.0% |
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
40.5%
Consumer Cyclical
29.6%
Energy
11.9%
Industrials
9.9%
Technology
6.4%
Utilities
0.8%
Consumer Defensive
0.6%
Healthcare
0.3%