Portfolio (Quarterly)
Guide ↗
Williams Financial, LLC
· CIK 0001846923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED | — | 1,053,702.0 | $48.8M | 28.22% | +598K | +131.0% | $46.29 | -0.8% |
| 2 | IVV | ISHARES TR | — | 32,921.0 | $22.5M | 13.05% | +17K | +112.7% | $684.93 | +8.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 858.0 | $415K | 0.24% | +21.0 | +2.5% | $483.42 | -13.3% |
| 4 | SYY | SYSCO CORP | Consumer Defensive | 2,979.0 | $220K | 0.13% | +16.0 | +0.5% | $73.70 | +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
Technology
58.4%
Energy
14.5%
Healthcare
11.5%
Financial Services
6.1%
Consumer Cyclical
5.0%
Consumer Defensive
4.5%