Portfolio (Quarterly)
Guide ↗
Willow Financial LLC
· CIK 0002077046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 117,411.0 | $5.3M | 5.33% | NEW | — | $44.84 | +2.8% |
| 2 | SETM | SPROTT FDS TR | — | 53,761.0 | $1.8M | 1.80% | NEW | — | $33.08 | +4.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,533.0 | $442K | 0.45% | NEW | — | $174.40 | +29.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,467.0 | $422K | 0.43% | NEW | — | $287.56 | +38.0% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 4,252.0 | $409K | 0.41% | NEW | — | $96.15 | -9.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,881.0 | $392K | 0.40% | NEW | — | $208.27 | +27.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 476.0 | $205K | 0.21% | NEW | — | $430.29 | -3.0% |
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%