Portfolio (Quarterly)
Guide ↗
Williams Financial, LLC
· CIK 0001846923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 158,125.0 | $15.9M | 9.18% | NEW | — | $100.34 | +0.2% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 541,764.0 | $14.7M | 8.53% | NEW | — | $27.21 | +15.5% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX | — | 193,124.0 | $14.2M | 8.22% | NEW | — | $73.56 | +12.6% |
| 4 | DGRW | WISDOMTREE TR | — | 140,193.0 | $12.5M | 7.25% | NEW | — | $89.43 | +7.6% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 172,386.0 | $7.8M | 4.51% | NEW | — | $45.21 | +17.6% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 215,919.0 | $5.7M | 3.31% | NEW | — | $26.49 | -1.1% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 230,952.0 | $4.8M | 2.79% | NEW | — | $20.89 | +15.0% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,268.0 | $3.7M | 2.15% | NEW | — | $83.75 | -2.4% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 112,366.0 | $3.7M | 2.14% | NEW | — | $32.94 | +7.6% |
| 10 | SMLF | ISHARES TR | — | 48,655.0 | $3.6M | 2.11% | NEW | — | $74.88 | +16.3% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 113,341.0 | $2.8M | 1.65% | NEW | — | $25.08 | -2.4% |
| 12 | SJNK | SPDR SERIES TRUST | — | 109,780.0 | $2.8M | 1.61% | NEW | — | $25.32 | -1.6% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 76,782.0 | $2.5M | 1.46% | NEW | — | $32.75 | +10.1% |
| 14 | FNDA | SCHWAB STRATEGIC TR | — | 56,523.0 | $1.8M | 1.03% | NEW | — | $31.51 | +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
Technology
58.4%
Energy
14.5%
Healthcare
11.5%
Financial Services
6.1%
Consumer Cyclical
5.0%
Consumer Defensive
4.5%