Portfolio (Quarterly)
Guide ↗
Wilmar Advisors LLC
· CIK 0002052481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM | ARM HOLDINGS PLC | Technology | 3,000.0 | $454K | 0.39% | — | — | $151.28 | +60.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $349K | 0.30% | — | — | $174.40 | +31.0% |
| 23 | ORCL | ORACLE CORP | Technology | 2,000.0 | $294K | 0.25% | — | — | $147.11 | +4.7% |
| 24 | QBTS | D-WAVE QUANTUM INC | Technology | 15,000.0 | $216K | 0.19% | — | — | $14.43 | +16.7% |
| 25 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,000.0 | $158K | 0.14% | -6K | -37.5% | $15.83 | +20.2% |
| 26 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 6,000.0 | $119K | 0.10% | — | — | $19.86 | +21.0% |
| 27 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,200.0 | $116K | 0.10% | -4K | -66.2% | $52.76 | +19.9% |
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
48.5%
Technology
32.1%
Communication Services
11.1%
Consumer Cyclical
5.3%
Industrials
2.2%
Utilities
0.8%