Portfolio (Quarterly)
Guide ↗
Wilian Securities, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,122.0 | $430K | 0.46% | NEW | — | $383.40 | +2.6% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 5,215.0 | $426K | 0.46% | NEW | — | $81.71 | -8.1% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,271.0 | $420K | 0.45% | NEW | — | $330.06 | +19.3% |
| 64 | DFAX | DIMENSIONAL ETF TRUST | — | 12,770.0 | $418K | 0.45% | NEW | — | $32.73 | +12.3% |
| 65 | LIN | LINDE PLC | Basic Materials | 977.0 | $417K | 0.45% | NEW | — | $426.51 | +18.7% |
| 66 | IVW | ISHARES TR | — | 3,341.0 | $412K | 0.44% | NEW | — | $123.25 | +10.2% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 696.0 | $403K | 0.43% | NEW | — | $579.47 | -24.4% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 4,755.0 | $382K | 0.41% | NEW | — | $80.27 | +16.3% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,081.0 | $379K | 0.41% | NEW | — | $350.64 | +12.0% |
| 70 | IWD | ISHARES TR | — | 1,776.0 | $374K | 0.40% | NEW | — | $210.40 | +10.6% |
| 71 | GOOG | ALPHABET INC | Communication Services | 1,184.0 | $372K | 0.40% | NEW | — | $313.82 | +25.3% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 9,728.0 | $356K | 0.38% | NEW | — | $36.63 | +35.1% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 676.0 | $353K | 0.38% | NEW | — | $522.79 | -22.9% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,435.0 | $349K | 0.38% | NEW | — | $143.29 | -1.2% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 985.0 | $346K | 0.37% | NEW | — | $351.59 | -12.8% |
| 76 | DYNF | BLACKROCK ETF TRUST | — | 5,595.0 | $340K | 0.37% | NEW | — | $60.81 | +8.7% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,027.0 | $333K | 0.36% | NEW | — | $324.12 | -7.4% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,464.0 | $330K | 0.36% | NEW | — | $95.35 | -41.4% |
| 79 | CTAS | CINTAS CORP | Industrials | 1,750.0 | $329K | 0.35% | NEW | — | $188.10 | -10.5% |
| 80 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,785.0 | $327K | 0.35% | NEW | — | $117.27 | -6.1% |
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
Technology
35.9%
Healthcare
11.4%
Financial Services
10.8%
Consumer Cyclical
10.5%
Communication Services
9.2%
Industrials
8.6%
Energy
4.8%
Consumer Defensive
3.7%
Basic Materials
2.3%
Real Estate
1.8%