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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,492.0 | $526K | 0.19% | NEW | — | $352.73 | -9.0% |
| 62 | ALB | ALBEMARLE CORP | Basic Materials | 3,339.0 | $451K | 0.16% | NEW | — | $135.03 | -6.5% |
| 63 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,830.0 | $392K | 0.14% | NEW | — | $36.24 | +3.7% |
| 64 | MCK | MCKESSON CORP | Healthcare | 500.0 | $378K | 0.14% | NEW | — | $755.60 | +20.2% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 1,700.0 | $375K | 0.14% | NEW | — | $220.49 | -7.3% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,415.0 | $362K | 0.13% | NEW | — | $56.48 | +1.3% |
| 67 | VB | VANGUARD INDEX FDS | — | 1,118.0 | $339K | 0.12% | NEW | — | $303.12 | -1.0% |
| 68 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,094.0 | $333K | 0.12% | NEW | — | $46.94 | -2.1% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 3,531.0 | $320K | 0.12% | NEW | — | $90.74 | +19.4% |
| 70 | MKL | MARKEL GROUP INC | Financial Services | 142.0 | $277K | 0.10% | NEW | — | $1953.01 | -6.5% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 691.0 | $275K | 0.10% | NEW | — | $397.68 | -7.8% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 287.0 | $268K | 0.10% | NEW | — | $935.33 | -2.1% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 624.0 | $262K | 0.10% | NEW | — | $420.60 | -15.8% |
| 74 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 926.0 | $259K | 0.09% | NEW | — | $280.02 | +2.1% |
| 75 | VOO | VANGUARD INDEX FDS | — | 364.0 | $250K | 0.09% | NEW | — | $686.81 | +3.1% |
| 76 | RTX | RTX CORPORATION | Industrials | 1,276.0 | $242K | 0.09% | NEW | — | $189.73 | +5.8% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 627.0 | $231K | 0.08% | NEW | — | $368.38 | +10.4% |
| 78 | C | CITIGROUP INC | Financial Services | 1,611.0 | $225K | 0.08% | NEW | — | $139.96 | -1.6% |
| 79 | CSX | CSX CORP | Industrials | 4,693.0 | $223K | 0.08% | NEW | — | $47.53 | +4.0% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 630.0 | $208K | 0.08% | NEW | — | $330.12 | +11.9% |
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%