Portfolio (Quarterly)
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Wills Financial Group LLC
· CIK 0002059579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45,692.0 | $5.0M | 1.82% | NEW | — | $109.77 | -4.4% |
| 22 | SO | SOUTHERN CO | Utilities | 44,018.0 | $4.2M | 1.53% | NEW | — | $95.71 | -7.9% |
| 23 | PFE | PFIZER INC | Healthcare | 172,222.0 | $4.1M | 1.51% | NEW | — | $24.08 | +18.1% |
| 24 | AMLP | ALPS ETF TR | — | 77,709.0 | $4.0M | 1.47% | NEW | — | $51.85 | +7.5% |
| 25 | CF | CF INDUSTRIES HOLD | Basic Materials | 33,640.0 | $3.6M | 1.33% | NEW | — | $108.26 | +23.2% |
| 26 | MPC | MARATHON PETE CORP | Energy | 13,704.0 | $3.5M | 1.27% | NEW | — | $255.67 | +52.1% |
| 27 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 82,148.0 | $3.5M | 1.26% | NEW | — | $42.31 | -3.3% |
| 28 | BMI | BADGER METER INC | Technology | 20,301.0 | $3.0M | 1.10% | NEW | — | $148.38 | -10.7% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 34,000.0 | $3.0M | 1.09% | NEW | — | $87.77 | -4.9% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 57,124.0 | $2.9M | 1.06% | NEW | — | $51.00 | -0.3% |
| 31 | XYL | XYLEM INC | Industrials | 23,135.0 | $2.7M | 0.99% | NEW | — | $118.21 | -10.6% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,155.0 | $2.7M | 0.97% | NEW | — | $42.34 | +18.4% |
| 33 | BRC | BRADY CORP | Industrials | 28,063.0 | $2.6M | 0.94% | NEW | — | $91.57 | -1.5% |
| 34 | GSST | GOLDMAN SACHS ETF TR | — | 49,345.0 | $2.5M | 0.91% | NEW | — | $50.58 | -0.3% |
| 35 | ICSH | ISHARES TR | — | 49,217.0 | $2.5M | 0.91% | NEW | — | $50.58 | -0.3% |
| 36 | NTAP | NETAPP INC | Technology | 16,009.0 | $2.5M | 0.90% | NEW | — | $154.76 | +19.9% |
| 37 | V | VISA INC | Financial Services | 7,144.0 | $2.5M | 0.89% | NEW | — | $343.10 | +9.3% |
| 38 | MRK | MERCK & CO INC | Healthcare | 17,931.0 | $2.3M | 0.84% | NEW | — | $128.50 | +17.0% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 63,280.0 | $2.0M | 0.73% | NEW | — | $31.71 | +9.7% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,823.0 | $1.8M | 0.67% | NEW | — | $314.61 | +4.7% |
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
Technology
27.0%
Financial Services
11.9%
Industrials
11.8%
Consumer Defensive
10.3%
Utilities
9.0%
Healthcare
7.6%
Communication Services
6.5%
Consumer Cyclical
6.2%
Energy
5.5%
Basic Materials
4.2%