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 | AAPL | APPLE INC | Technology | 106,000.0 | $26.9M | 23.26% | — | — | $253.79 | +17.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $9.8M | 8.43% | — | — | $650.34 | +12.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,000.0 | $6.3M | 5.47% | — | — | $287.56 | +38.0% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,000.0 | $6.2M | 5.33% | — | — | $616.76 | +5.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 20,080.0 | $5.8M | 4.98% | — | — | $286.86 | +37.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,000.0 | $5.6M | 4.86% | — | — | $208.27 | +24.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,500.0 | $5.4M | 4.70% | — | — | $572.13 | +6.8% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,000.0 | $4.5M | 3.87% | — | — | $203.43 | +103.5% |
| 10 | IWM | ISHARES TR | — | 12,000.0 | $3.0M | 2.57% | +7K | +140.0% | $248.00 | +10.1% |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,000.0 | $1.9M | 1.65% | -10K | -20.0% | $47.72 | -2.1% |
| 12 | BA | BOEING CO | Industrials | 8,000.0 | $1.6M | 1.38% | — | — | $199.03 | +8.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,500.0 | $1.4M | 1.18% | — | — | $390.41 | +58.5% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 3,000.0 | $1.3M | 1.12% | — | — | $430.29 | -2.8% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 15,000.0 | $1.0M | 0.88% | -20K | -57.1% | $68.14 | -1.8% |
| 16 | GEV | GE VERNOVA INC | Utilities | 1,000.0 | $873K | 0.76% | -500.0 | -33.3% | $872.90 | +16.0% |
| 17 | QXO | QXO INC | Industrials | 40,000.0 | $777K | 0.67% | — | — | $19.42 | -14.0% |
| 18 | GRNY | TIDAL TRUST I | — | 30,000.0 | $716K | 0.62% | — | — | $23.87 | +10.6% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 3,000.0 | $524K | 0.45% | — | — | $174.61 | +8.5% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,900.0 | $457K | 0.40% | +6K | +98.3% | $38.42 | +13.2% |
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%