Portfolio (Quarterly)
Guide ↗
Willow Financial LLC
· CIK 0002077046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,952.0 | $967K | 0.98% | NEW | — | $74.69 | +7.1% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 8,001.0 | $963K | 0.98% | NEW | — | $120.34 | +31.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 2,692.0 | $781K | 0.79% | NEW | — | $290.22 | -73.6% |
| 24 | FRDM | EA SERIES TRUST | — | 10,181.0 | $522K | 0.53% | NEW | — | $51.27 | +28.6% |
| 25 | AAPL | APPLE INC | Technology | 1,913.0 | $520K | 0.53% | NEW | — | $271.86 | +9.6% |
| 26 | IVV | ISHARES TR | — | 730.0 | $500K | 0.51% | NEW | — | $684.94 | +8.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,013.0 | $490K | 0.50% | NEW | — | $483.62 | -12.8% |
| 28 | RTX | RTX CORPORATION | Industrials | 2,470.0 | $453K | 0.46% | NEW | — | $183.40 | -6.7% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,151.0 | $426K | 0.43% | NEW | — | $369.95 | -15.6% |
| 30 | MOAT | VANECK ETF TRUST | — | 3,985.0 | $413K | 0.42% | NEW | — | $103.56 | -3.0% |
| 31 | APH | AMPHENOL CORP | Technology | 3,033.0 | $410K | 0.42% | NEW | — | $135.14 | -9.9% |
| 32 | V | VISA INC | Financial Services | 1,166.0 | $409K | 0.42% | NEW | — | $350.71 | -7.1% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,568.0 | $394K | 0.40% | NEW | — | $251.00 | +45.9% |
| 34 | WRB | BERKLEY W R CORP | Financial Services | 5,274.0 | $370K | 0.38% | NEW | — | $70.12 | -5.2% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 900.0 | $350K | 0.36% | NEW | — | $389.20 | +19.9% |
| 36 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,959.0 | $338K | 0.34% | NEW | — | $85.25 | -4.5% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,037.0 | $330K | 0.34% | NEW | — | $318.51 | +25.4% |
| 38 | — | BLACKROCK ETF TRUST | — | 2,988.0 | $221K | 0.23% | NEW | — | $74.09 | — |
| 39 | VB | VANGUARD INDEX FDS | — | 802.0 | $207K | 0.21% | NEW | — | $257.95 | +9.1% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 3,136.0 | $202K | 0.20% | NEW | — | $64.42 | +8.6% |
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
Consumer Defensive
37.1%
Financial Services
20.0%
Technology
15.8%
Industrials
12.6%
Energy
10.7%
Healthcare
3.8%