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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 2,219.0 | $1.7M | 0.60% | NEW | — | $748.89 | +3.3% |
| 42 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,346.0 | $1.6M | 0.59% | NEW | — | $31.61 | +10.7% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,315.0 | $1.6M | 0.57% | NEW | — | $1199.80 | -4.3% |
| 44 | GOOG | ALPHABET INC | — | 4,143.0 | $1.5M | 0.53% | NEW | — | $353.33 | — |
| 45 | XOM | EXXON MOBIL CORP | Energy | 10,500.0 | $1.4M | 0.52% | NEW | — | $136.71 | +16.6% |
| 46 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,764.0 | $1.4M | 0.50% | NEW | — | $99.29 | -13.6% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,483.0 | $1.3M | 0.49% | NEW | — | $81.06 | +1.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,035.0 | $1.3M | 0.47% | NEW | — | $253.97 | +8.4% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,030.0 | $1.3M | 0.46% | NEW | — | $126.58 | -5.0% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 9,455.0 | $1.2M | 0.45% | NEW | — | $130.61 | +25.9% |
| 51 | — | HONEYWELL AEROSPACE INC | — | 5,307.0 | $1.2M | 0.43% | NEW | — | $221.08 | — |
| 52 | — | HONEYWELL INTL INC | — | 4,655.0 | $1.0M | 0.38% | NEW | — | $223.90 | — |
| 53 | ASML | ASML HLDG NV | Technology | 465.0 | $925K | 0.34% | NEW | — | $1989.44 | -13.8% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 4,078.0 | $816K | 0.30% | NEW | — | $200.09 | +15.1% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 9,800.0 | $796K | 0.29% | NEW | — | $81.27 | +8.4% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,892.0 | $704K | 0.26% | NEW | — | $180.91 | +0.9% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,364.0 | $684K | 0.25% | NEW | — | $501.36 | +22.4% |
| 58 | CME | CME GROUP INC | Financial Services | 2,826.0 | $624K | 0.23% | NEW | — | $220.85 | +27.4% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,330.0 | $574K | 0.21% | NEW | — | $246.17 | -0.2% |
| 60 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 24,053.0 | $534K | 0.19% | NEW | — | $22.20 | +2.6% |
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%