Portfolio (Quarterly)
Guide ↗
Wilian Securities, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 3,418.0 | $319K | 0.34% | NEW | — | $93.20 | -21.2% |
| 82 | IWS | ISHARES TR | — | 2,102.0 | $297K | 0.32% | NEW | — | $141.07 | +10.2% |
| 83 | SSUS | STRATEGY SHS | — | 5,895.0 | $287K | 0.31% | NEW | — | $48.75 | +10.4% |
| 84 | EFV | ISHARES TR | — | 3,954.0 | $282K | 0.30% | NEW | — | $71.42 | +9.5% |
| 85 | XHLF | BONDBLOXX ETF TRUST | — | 5,315.0 | $267K | 0.29% | NEW | — | $50.25 | +0.0% |
| 86 | SECT | NORTHERN LTS FD TR IV | — | 4,060.0 | $262K | 0.28% | NEW | — | $64.53 | +6.3% |
| 87 | QUAL | ISHARES TR | — | 1,244.0 | $247K | 0.27% | NEW | — | $198.68 | +6.2% |
| 88 | IEMG | ISHARES INC | — | 3,662.0 | $246K | 0.27% | NEW | — | $67.23 | +18.1% |
| 89 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,378.0 | $244K | 0.26% | NEW | — | $55.80 | -4.1% |
| 90 | IVE | ISHARES TR | — | 1,144.0 | $243K | 0.26% | NEW | — | $212.10 | +6.0% |
| 91 | EFG | ISHARES TR | — | 2,066.0 | $235K | 0.25% | NEW | — | $113.95 | +4.5% |
| 92 | MSMR | ETF SER SOLUTIONS | — | 6,707.0 | $234K | 0.25% | NEW | — | $34.83 | +5.6% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,675.0 | $231K | 0.25% | NEW | — | $137.79 | -2.8% |
| 94 | PGF | INVESCO EXCHANGE TRADED FD T | — | 16,287.0 | $230K | 0.25% | NEW | — | $14.14 | -2.1% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 7,789.0 | $214K | 0.23% | NEW | — | $27.43 | +16.8% |
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%