Portfolio (Quarterly)
Guide ↗
Wilmar Advisors LLC
· CIK 0002052481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 12,000.0 | $3.0M | 2.57% | +7K | +140.0% | $248.00 | +12.8% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,900.0 | $457K | 0.40% | +6K | +98.3% | $38.42 | +14.5% |
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
46.0%
Technology
30.4%
Communication Services
15.6%
Consumer Cyclical
5.0%
Industrials
2.1%
Utilities
0.8%