Portfolio (Quarterly)
Guide ↗
Wilian Securities, LLC
· CIK 0002109222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 123,697.0 | $5.9M | 6.32% | NEW | — | $47.42 | -2.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 69,026.0 | $5.5M | 5.97% | NEW | — | $80.22 | +8.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,482.0 | $4.5M | 4.88% | NEW | — | $62.47 | +11.3% |
| 4 | ACIO | ETF SER SOLUTIONS | — | 81,616.0 | $3.6M | 3.85% | NEW | — | $43.70 | +5.6% |
| 5 | AGG | ISHARES TR | — | 35,138.0 | $3.5M | 3.78% | NEW | — | $99.88 | -1.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 17,594.0 | $3.3M | 3.54% | NEW | — | $186.50 | +20.8% |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | — | 106,640.0 | $2.9M | 3.17% | NEW | — | $27.55 | -3.6% |
| 8 | AAPL | APPLE INC | Technology | 9,287.0 | $2.5M | 2.72% | NEW | — | $271.85 | +9.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,451.0 | $2.2M | 2.32% | NEW | — | $483.64 | -12.8% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 41,638.0 | $2.1M | 2.27% | NEW | — | $50.58 | +0.1% |
| 11 | BKAG | BNY MELLON ETF TRUST | — | 46,832.0 | $2.0M | 2.14% | NEW | — | $42.38 | -1.9% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,338.0 | $2.0M | 2.13% | NEW | — | $191.57 | +5.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,782.0 | $1.8M | 1.94% | NEW | — | $230.82 | +14.7% |
| 14 | IWY | ISHARES TR | — | 5,963.0 | $1.7M | 1.78% | NEW | — | $276.92 | +5.3% |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | — | 77,682.0 | $1.6M | 1.76% | NEW | — | $21.00 | -2.3% |
| 16 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 57,964.0 | $1.5M | 1.57% | NEW | — | $25.10 | -0.3% |
| 17 | DRSK | ETF SER SOLUTIONS | — | 50,449.0 | $1.4M | 1.55% | NEW | — | $28.47 | +2.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,541.0 | $1.4M | 1.53% | NEW | — | $313.03 | +26.8% |
| 19 | VB | VANGUARD INDEX FDS | — | 5,135.0 | $1.3M | 1.43% | NEW | — | $257.93 | +9.1% |
| 20 | — | ETF SER SOLUTIONS | — | 47,464.0 | $1.3M | 1.37% | NEW | — | $26.78 | — |
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%