Portfolio (Quarterly)
Guide ↗
Willow Financial LLC
· CIK 0002077046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TOLL | TEMA ETF TRUST | — | 68,091 | $2.4M | 2.44% | SOLD |
| 2 | ELFY | ALPS ETF TR | — | 59,844 | $2.1M | 2.14% | SOLD |
| 3 | RTX | RTX CORPORATION | Industrials | 2,470 | $453K | 0.46% | SOLD |
| 4 | APH | AMPHENOL CORP | Technology | 3,033 | $410K | 0.42% | SOLD |
| 5 | V | VISA INC | Financial Services | 1,166 | $409K | 0.42% | SOLD |
| 6 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,568 | $394K | 0.40% | SOLD |
| 7 | WRB | BERKLEY W R CORP | Financial Services | 5,274 | $370K | 0.38% | SOLD |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 900 | $350K | 0.36% | SOLD |
| 9 | ETN | EATON CORP PLC | Industrials | 1,037 | $330K | 0.34% | SOLD |
| 10 | — | BLACKROCK ETF TRUST | — | 2,988 | $221K | 0.23% | SOLD |
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%