Portfolio (Quarterly)
Guide ↗
Wilmar Advisors LLC
· CIK 0002052481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,000.0 | $393K | 0.31% | NEW | — | $24.54 | -34.8% |
| 22 | QBTS | D-WAVE QUANTUM INC | Technology | 15,000.0 | $392K | 0.31% | NEW | — | $26.15 | -28.7% |
| 23 | ORCL | ORACLE CORP | Technology | 2,000.0 | $390K | 0.30% | NEW | — | $194.91 | -7.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $373K | 0.29% | NEW | — | $186.50 | +19.2% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 3,000.0 | $328K | 0.26% | NEW | — | $109.31 | +119.7% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,000.0 | $298K | 0.23% | NEW | — | $49.65 | -12.0% |
| 27 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 6,000.0 | $168K | 0.13% | NEW | — | $28.06 | -28.3% |
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
47.8%
Technology
29.1%
Communication Services
15.4%
Consumer Cyclical
4.9%
Industrials
2.0%
Utilities
0.8%