Portfolio (Quarterly)
Guide ↗
William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DISCOVER FINL SVCS | — | 35,955.0 | $6.1M | 3.67% | NEW | — | $170.70 | — |
| 2 | — | WALGREENS BOOTS ALLIANCE INC | — | 71,181.0 | $795K | 0.47% | NEW | — | $11.17 | — |
| 3 | — | ZIMVIE INC | — | 300.0 | $3K | 0.00% | NEW | — | $10.80 | — |
| 4 | — | KELLOGG CO | — | 31.0 | $3K | 0.00% | NEW | — | $82.48 | — |
| 5 | SIRI | SIRIUSXM HOLDINGS INC COMMON | Communication Services | 38.0 | $858.0 | 0.00% | NEW | — | $22.58 | +31.2% |
| 6 | — | WK KELLOGG CO | — | 7.0 | $140.0 | — | NEW | — | $20.00 | — |
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 Cyclical
24.7%
Healthcare
18.6%
Financial Services
17.3%
Energy
13.9%
Industrials
7.1%
Consumer Defensive
6.1%
Basic Materials
5.4%
Technology
4.2%
Communication Services
2.0%
Utilities
0.7%