Portfolio (Quarterly)
Guide ↗
Willow Financial LLC
· CIK 0002077046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 342,365.0 | $8.2M | 8.28% | +92K | +36.6% | $23.87 | +11.6% |
| 2 | IVES | WEDBUSH SER TR | — | 252,923.0 | $7.2M | 7.27% | +157K | +162.6% | $28.37 | +27.4% |
| 3 | TPLS | THORNBURG ETF TR | — | 248,384.0 | $6.3M | 6.34% | +40K | +19.4% | $25.21 | -1.1% |
| 4 | BBBS | BONDBLOXX ETF TRUST | — | 117,064.0 | $6.0M | 6.07% | +33K | +38.7% | $51.15 | -0.5% |
| 5 | CANC | TEMA ETF TRUST | — | 139,662.0 | $5.1M | 5.19% | +69K | +98.7% | $36.70 | -0.3% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | — | 134,670.0 | $4.5M | 4.59% | +14K | +11.6% | $33.67 | +7.2% |
| 7 | — | TEMA ETF TRUST | — | 117,477.0 | $4.0M | 4.08% | +34K | +40.1% | $34.24 | — |
| 8 | WMT | WALMART INC | Consumer Defensive | 31,825.0 | $4.0M | 4.01% | +2K | +6.3% | $124.28 | +5.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 1,877.0 | $1.1M | 1.14% | +20.0 | +1.1% | $597.55 | +13.6% |
| 10 | AAPL | APPLE INC | Technology | 1,926.0 | $489K | 0.49% | +13.0 | +0.7% | $253.79 | +17.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,223.0 | $453K | 0.46% | +210.0 | +20.7% | $370.17 | +14.0% |
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
Consumer Defensive
44.3%
Technology
15.5%
Energy
14.5%
Communication Services
9.3%
Financial Services
8.5%
Consumer Cyclical
4.4%
Healthcare
3.6%