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 | 59,000.0 | $36.2M | 28.31% | NEW | — | $614.31 | +14.2% |
| 2 | AAPL | APPLE INC | Technology | 106,000.0 | $28.8M | 22.51% | NEW | — | $271.86 | +10.0% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,000.0 | $10.2M | 7.99% | NEW | — | $681.92 | +7.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,000.0 | $6.9M | 5.38% | NEW | — | $313.00 | +26.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 20,080.0 | $6.3M | 4.92% | NEW | — | $313.80 | +25.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 9,500.0 | $6.3M | 4.90% | NEW | — | $660.09 | -7.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,000.0 | $6.2M | 4.87% | NEW | — | $230.82 | +12.4% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,000.0 | $6.0M | 4.71% | NEW | — | $603.28 | +8.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,000.0 | $4.7M | 3.68% | NEW | — | $214.16 | +93.3% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,000.0 | $2.3M | 1.79% | NEW | — | $45.80 | +2.0% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 35,000.0 | $2.3M | 1.76% | NEW | — | $64.42 | +3.8% |
| 12 | BA | BOEING CO | Industrials | 8,000.0 | $1.7M | 1.36% | NEW | — | $217.12 | -1.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,500.0 | $1.6M | 1.28% | NEW | — | $468.76 | +32.0% |
| 14 | IWM | ISHARES TR | — | 5,000.0 | $1.2M | 0.96% | NEW | — | $246.16 | +10.9% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 3,000.0 | $1.2M | 0.93% | NEW | — | $396.31 | +5.6% |
| 16 | GEV | GE VERNOVA INC | Utilities | 1,500.0 | $980K | 0.77% | NEW | — | $653.57 | +54.9% |
| 17 | QXO | QXO INC | Industrials | 40,000.0 | $772K | 0.60% | NEW | — | $19.29 | -13.4% |
| 18 | GRNY | TIDAL TRUST I | — | 30,000.0 | $743K | 0.58% | NEW | — | $24.76 | +6.6% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 3,000.0 | $678K | 0.53% | NEW | — | $226.14 | -16.2% |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,500.0 | $444K | 0.35% | NEW | — | $68.36 | -12.8% |
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%