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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,803.0 | $21.4M | 7.79% | NEW | — | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 56,193.0 | $16.3M | 5.92% | NEW | — | $289.36 | +10.6% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 45,182.0 | $15.4M | 5.61% | NEW | — | $341.02 | -2.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 35,189.0 | $13.1M | 4.78% | NEW | — | $373.01 | +34.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 31,936.0 | $11.4M | 4.15% | NEW | — | $357.37 | -5.3% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 145,131.0 | $11.0M | 3.99% | NEW | — | $75.51 | +10.4% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,488.0 | $10.4M | 3.80% | NEW | — | $509.46 | +3.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,496.0 | $8.9M | 3.25% | NEW | — | $238.34 | +8.5% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 167,437.0 | $8.5M | 3.08% | NEW | — | $50.57 | — |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,959.0 | $7.3M | 2.67% | NEW | — | $146.64 | -0.1% |
| 11 | UNP | UNION PAC CORP | Industrials | 25,959.0 | $7.1M | 2.57% | NEW | — | $272.00 | +6.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 41,517.0 | $6.9M | 2.50% | NEW | — | $165.76 | +25.8% |
| 13 | — | MOOG INC | — | 16,077.0 | $6.8M | 2.48% | NEW | — | $423.85 | — |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 49,929.0 | $6.8M | 2.46% | NEW | — | $135.40 | +1.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,047.0 | $6.2M | 2.27% | NEW | — | $327.33 | +9.6% |
| 16 | AVGO | BROADCOM INC | Technology | 16,459.0 | $6.2M | 2.26% | NEW | — | $377.75 | -5.3% |
| 17 | WTRG | ESSENTIAL UTILS INC | Utilities | 152,307.0 | $5.8M | 2.12% | NEW | — | $38.31 | +8.8% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 28,431.0 | $5.4M | 1.97% | NEW | — | $190.48 | +9.0% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,670.0 | $5.1M | 1.84% | NEW | — | $344.31 | -3.1% |
| 20 | D | DOMINION ENERGY INC | Utilities | 73,643.0 | $5.0M | 1.83% | NEW | — | $68.29 | -3.6% |
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%