Portfolio (Quarterly)
Guide ↗
Wills Financial Group LLC
· CIK 0002059579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVDV | AMERICAN CENTY ETF TR | — | 1,997.0 | $206K | 0.07% | NEW | — | $103.05 | +10.4% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 759.0 | $205K | 0.07% | NEW | — | $270.31 | -5.4% |
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%