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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SONO | SONOS INC | Technology | 50.0 | $878.0 | — | NEW | — | $17.56 | -7.6% |
| 162 | — | LENNAR CORP | — | 9.0 | $856.0 | — | NEW | — | $95.11 | — |
| 163 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $835.0 | — | NEW | — | $208.75 | +5.8% |
| 164 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $398.0 | — | NEW | — | $132.67 | -4.5% |
| 165 | JD | JD.COM INC SPON ADR | Consumer Cyclical | 10.0 | $287.0 | — | NEW | — | $28.70 | +4.5% |
| 166 | AVNS | AVANOS MED INC | Healthcare | 23.0 | $258.0 | — | NEW | — | $11.22 | +120.6% |
| 167 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25.0 | $146.0 | — | NEW | — | $5.84 | -23.3% |
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
Financial Services
23.6%
Consumer Cyclical
20.1%
Healthcare
17.3%
Energy
13.3%
Industrials
7.5%
Consumer Defensive
6.2%
Technology
5.0%
Basic Materials
4.5%
Communication Services
1.9%
Utilities
0.6%