Portfolio (Quarterly)
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Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 5,358.0 | $689K | 0.46% | +182.0 | +3.5% | $128.50 | +17.0% |
| 42 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,413.0 | $601K | 0.40% | +160.0 | +1.9% | $71.49 | -10.3% |
| 43 | OXY | OCCIDENTAL PETE CORP | Energy | 12,144.0 | $590K | 0.39% | -883.0 | -6.8% | $48.57 | +23.6% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,310.0 | $544K | 0.36% | -83.0 | -6.0% | $415.63 | -4.4% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,061.0 | $544K | 0.36% | -282.0 | -5.3% | $107.50 | -4.8% |
| 46 | V | VISA INC | Financial Services | 1,499.0 | $514K | 0.34% | — | — | $343.09 | +9.3% |
| 47 | ITAN | EA SERIES TRUST | — | 12,160.0 | $509K | 0.34% | -66.0 | -0.5% | $41.83 | +7.4% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,840.0 | $499K | 0.33% | -663.0 | -18.9% | $175.78 | +13.3% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,346.0 | $498K | 0.33% | NEW | — | $370.04 | +2.6% |
| 50 | VNOM | VIPER ENERGY INC | Energy | 10,807.0 | $458K | 0.30% | -2K | -17.8% | $42.40 | +4.7% |
| 51 | DBX | DROPBOX INC | Technology | 14,452.0 | $397K | 0.26% | -4K | -22.6% | $27.47 | +26.8% |
| 52 | NOW | SERVICENOW INC | Technology | 3,729.0 | $370K | 0.24% | +1K | +63.5% | $99.28 | +42.3% |
| 53 | TER | TERADYNE INC | Technology | 741.0 | $359K | 0.24% | -65.0 | -8.1% | $483.84 | -26.2% |
| 54 | QCOM | QUALCOMM INC | Technology | 1,873.0 | $346K | 0.23% | +47.0 | +2.6% | $184.79 | -8.7% |
| 55 | NVR | NVR INC | Consumer Cyclical | 50.0 | $341K | 0.23% | — | — | $6813.40 | -7.6% |
| 56 | ADBE | ADOBE INC | Technology | 1,655.0 | $339K | 0.22% | -10.0 | -0.6% | $205.02 | +30.0% |
| 57 | LH | LABCORP HOLDINGS INC | Healthcare | 1,171.0 | $328K | 0.22% | -84.0 | -6.7% | $280.00 | +16.7% |
| 58 | VB | VANGUARD INDEX FDS | — | 1,057.0 | $320K | 0.21% | — | — | $303.12 | -1.0% |
| 59 | CB | CHUBB LIMITED | Financial Services | 935.0 | $319K | 0.21% | -38.0 | -3.9% | $340.74 | +0.2% |
| 60 | CORP | PIMCO ETF TR | — | 3,169.0 | $307K | 0.20% | +621.0 | +24.4% | $96.90 | -2.6% |
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%