Portfolio (Quarterly)
Guide ↗
Williams Financial, LLC
· CIK 0001846923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 945,377.0 | $23.1M | 23.79% | NEW | — | $24.40 | -1.0% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 456,107.0 | $21.2M | 21.83% | NEW | — | $46.41 | -1.0% |
| 3 | SPYV | SPDR SERIES TRUST | — | 353,680.0 | $19.6M | 20.18% | NEW | — | $55.33 | +9.5% |
| 4 | DBEF | DBX ETF TR | — | 365,019.0 | $16.9M | 17.48% | NEW | — | $46.42 | +13.7% |
| 5 | IVV | ISHARES TR | — | 15,477.0 | $10.4M | 10.68% | NEW | — | $669.31 | +11.5% |
| 6 | AAPL | APPLE INC | Technology | 7,907.0 | $2.0M | 2.08% | NEW | — | $254.63 | +19.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 5,846.0 | $659K | 0.68% | NEW | — | $112.75 | +38.6% |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 7,020.0 | $529K | 0.55% | NEW | — | $75.39 | +23.8% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 16,328.0 | $484K | 0.50% | NEW | — | $29.64 | +16.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 837.0 | $433K | 0.45% | NEW | — | $517.65 | -19.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 552.0 | $278K | 0.29% | NEW | — | $502.74 | — |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 941.0 | $266K | 0.27% | NEW | — | $282.16 | -10.3% |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,146.0 | $252K | 0.26% | NEW | — | $79.95 | +37.1% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 8,911.0 | $249K | 0.26% | NEW | — | $27.90 | +18.9% |
| 15 | SYY | SYSCO CORP | Consumer Defensive | 2,963.0 | $244K | 0.25% | NEW | — | $82.35 | -8.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,064.0 | $234K | 0.24% | NEW | — | $219.57 | +22.3% |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,307.0 | $207K | 0.21% | NEW | — | $89.77 | -32.9% |
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
Technology
56.1%
Energy
13.6%
Healthcare
10.9%
Financial Services
9.5%
Consumer Defensive
5.0%
Consumer Cyclical
4.8%