Portfolio (Quarterly)
Guide ↗
Willow Financial LLC
· CIK 0002077046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDV | FEDERATED HERMES ETF TRUST | — | 382,206.0 | $10.9M | 11.12% | NEW | — | $28.61 | +9.3% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 82,895.0 | $8.5M | 8.63% | NEW | — | $102.42 | +3.7% |
| 3 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 179,152.0 | $6.3M | 6.41% | NEW | — | $35.18 | +9.1% |
| 4 | WTBN | WISDOMTREE TR | — | 244,202.0 | $6.2M | 6.32% | NEW | — | $25.46 | -2.1% |
| 5 | SIO | TOUCHSTONE ETF TRUST | — | 239,248.0 | $6.2M | 6.31% | NEW | — | $25.95 | -2.1% |
| 6 | GRNY | TIDAL TRUST I | — | 250,579.0 | $6.2M | 6.31% | NEW | — | $24.76 | +6.7% |
| 7 | TPLS | THORNBURG ETF TR | — | 208,012.0 | $5.3M | 5.38% | NEW | — | $25.46 | -2.4% |
| 8 | OUSM | ALPS ETF TR | — | 118,058.0 | $5.2M | 5.25% | NEW | — | $43.74 | +4.4% |
| 9 | BBBS | BONDBLOXX ETF TRUST | — | 84,406.0 | $4.3M | 4.42% | NEW | — | $51.48 | -1.3% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 78,955.0 | $4.0M | 4.06% | NEW | — | $50.59 | — |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 120,681.0 | $4.0M | 4.04% | NEW | — | $32.94 | +8.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 29,931.0 | $3.3M | 3.39% | NEW | — | $111.41 | +19.1% |
| 13 | IVES | WEDBUSH SER TR | — | 96,303.0 | $3.0M | 3.10% | NEW | — | $31.61 | +13.8% |
| 14 | RSHO | TEMA ETF TRUST | — | 65,098.0 | $2.9M | 2.94% | NEW | — | $44.34 | +21.0% |
| 15 | CANC | TEMA ETF TRUST | — | 70,294.0 | $2.4M | 2.48% | NEW | — | $34.72 | +4.0% |
| 16 | — | TEMA ETF TRUST | — | 83,851.0 | $2.4M | 2.47% | NEW | — | $28.93 | — |
| 17 | TOLL | TEMA ETF TRUST | — | 68,091.0 | $2.4M | 2.44% | NEW | — | $35.22 | +7.8% |
| 18 | SHLD | GLOBAL X FDS | — | 33,233.0 | $2.2M | 2.19% | NEW | — | $64.79 | -1.2% |
| 19 | ELFY | ALPS ETF TR | — | 59,844.0 | $2.1M | 2.14% | NEW | — | $35.20 | +20.2% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,857.0 | $1.2M | 1.18% | NEW | — | $627.13 | +7.6% |
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%