StockDriftsStockDriftsTop 27 Wilmar Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25.95% | 52.0K | $30.0M | -11.86%(-7.00K) | $499.65(+41.89%) | 2026-03-31 | |
| AAPL | APPLE INC | 23.26% | 106.0K | $26.9M | +0.00%(+0) | $232.35(+29.21%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.43% | 15.0K | $9.8M | +0.00%(+0) | $579.92(+27.46%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.47% | 22.0K | $6.3M | +0.00%(+0) | $177.58(+123.44%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5.33% | 10.0K | $6.2M | +0.00%(+0) | $569.62(+15.74%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.98% | 20.1K | $5.8M | +0.00%(+0) | $178.82(+119.96%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.86% | 27.0K | $5.6M | +0.00%(+0) | $202.86(+30.21%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.7% | 9.5K | $5.4M | +0.00%(+0) | $578.98(+6.09%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.87% | 22.0K | $4.5M | +0.00%(+0) | $142.44(+197.75%) | 2026-03-31 | |
| IWM | ISHARES TR | 2.57% | 12.0K | $3.0M | +140.00%(+7.00K) | $239.49(+15.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.20% | +41.25% |
| Top 20 Holdings Unweighted | +25.15% | +96.03% |
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