Portfolio (Quarterly)
Guide ↗
Willow Financial LLC
· CIK 0002077046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 2,692.0 | $773K | 0.78% | — | — | $287.18 | -73.5% |
| 22 | FRDM | EA SERIES TRUST | — | 9,102.0 | $497K | 0.50% | -1K | -10.6% | $54.65 | +18.7% |
| 23 | AAPL | APPLE INC | Technology | 1,926.0 | $489K | 0.49% | +13.0 | +0.7% | $253.79 | +17.8% |
| 24 | IVV | ISHARES TR | — | 730.0 | $477K | 0.48% | — | — | $653.21 | +12.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,223.0 | $453K | 0.46% | +210.0 | +20.7% | $370.17 | +12.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,533.0 | $442K | 0.45% | NEW | — | $174.40 | +26.5% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 8,712.0 | $441K | 0.45% | -70K | -89.0% | $50.61 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,467.0 | $422K | 0.43% | NEW | — | $287.56 | +34.8% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 4,252.0 | $409K | 0.41% | NEW | — | $96.15 | -7.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,881.0 | $392K | 0.40% | NEW | — | $208.27 | +24.5% |
| 31 | MOAT | VANECK ETF TRUST | — | 3,985.0 | $385K | 0.39% | — | — | $96.70 | +3.2% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,117.0 | $338K | 0.34% | -34.0 | -3.0% | $302.48 | +2.3% |
| 33 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,959.0 | $317K | 0.32% | — | — | $80.08 | +2.6% |
| 34 | SHLD | GLOBAL X FDS | — | 3,043.0 | $216K | 0.22% | -30K | -90.8% | $70.84 | -9.6% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 3,136.0 | $214K | 0.22% | — | — | $68.14 | -1.8% |
| 36 | VB | VANGUARD INDEX FDS | — | 802.0 | $210K | 0.21% | — | — | $261.92 | +6.5% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 476.0 | $205K | 0.21% | NEW | — | $430.29 | -4.4% |
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%