Portfolio (Quarterly)
Guide ↗
Wilmar Advisors LLC
· CIK 0002052481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 52,000.0 | $30.0M | 25.95% | -7K | -11.9% | $577.18 | +21.5% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,000.0 | $1.9M | 1.65% | -10K | -20.0% | $47.72 | -2.1% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 15,000.0 | $1.0M | 0.88% | -20K | -57.1% | $68.14 | -1.8% |
| 4 | GEV | GE VERNOVA INC | Utilities | 1,000.0 | $873K | 0.76% | -500.0 | -33.3% | $872.90 | +16.0% |
| 5 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,000.0 | $158K | 0.14% | -6K | -37.5% | $15.83 | +0.6% |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,200.0 | $116K | 0.10% | -4K | -66.2% | $52.76 | +13.0% |
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%