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 | — | 290,221.0 | $8.9M | 9.06% | -92K | -24.1% | $30.80 | +0.9% |
| 2 | GRNY | TIDAL TRUST I | — | 342,365.0 | $8.2M | 8.28% | +92K | +36.6% | $23.87 | +11.6% |
| 3 | IVES | WEDBUSH SER TR | — | 252,923.0 | $7.2M | 7.27% | +157K | +162.6% | $28.37 | +27.4% |
| 4 | TPLS | THORNBURG ETF TR | — | 248,384.0 | $6.3M | 6.34% | +40K | +19.4% | $25.21 | -1.1% |
| 5 | SIO | TOUCHSTONE ETF TRUST | — | 239,261.0 | $6.1M | 6.21% | — | — | $25.63 | -0.4% |
| 6 | WTBN | WISDOMTREE TR | — | 239,124.0 | $6.0M | 6.13% | -5K | -2.1% | $25.30 | -1.1% |
| 7 | BBBS | BONDBLOXX ETF TRUST | — | 117,064.0 | $6.0M | 6.07% | +33K | +38.7% | $51.15 | -0.5% |
| 8 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 145,826.0 | $5.3M | 5.34% | -33K | -18.6% | $36.13 | +6.8% |
| 9 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 117,411.0 | $5.3M | 5.33% | NEW | — | $44.84 | +2.8% |
| 10 | CANC | TEMA ETF TRUST | — | 139,662.0 | $5.1M | 5.19% | +69K | +98.7% | $36.70 | -0.3% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,076.0 | $5.1M | 5.14% | -34K | -40.8% | $103.37 | +4.0% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 134,670.0 | $4.5M | 4.59% | +14K | +11.6% | $33.67 | +7.2% |
| 13 | — | TEMA ETF TRUST | — | 117,477.0 | $4.0M | 4.08% | +34K | +40.1% | $34.24 | — |
| 14 | WMT | WALMART INC | Consumer Defensive | 31,825.0 | $4.0M | 4.01% | +2K | +6.3% | $124.28 | +5.8% |
| 15 | OUSM | ALPS ETF TR | — | 64,290.0 | $2.8M | 2.85% | -54K | -45.5% | $43.74 | +5.3% |
| 16 | RSHO | TEMA ETF TRUST | — | 45,068.0 | $2.2M | 2.27% | -20K | -30.8% | $49.78 | +10.3% |
| 17 | SETM | SPROTT FDS TR | — | 53,761.0 | $1.8M | 1.80% | NEW | — | $33.08 | +4.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 7,606.0 | $1.3M | 1.31% | -395.0 | -4.9% | $169.66 | -6.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,877.0 | $1.1M | 1.14% | +20.0 | +1.1% | $597.55 | +13.6% |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 11,354.0 | $815K | 0.83% | -2K | -12.3% | $71.81 | +11.3% |
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%