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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MFC | MANULIFE FINL CORP | Financial Services | 1,368.0 | $55K | 0.03% | — | — | $40.51 | +6.0% |
| 102 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 2,484.0 | $55K | 0.03% | -605.0 | -19.6% | $22.27 | -1.8% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT | — | 900.0 | $55K | 0.03% | NEW | — | $61.46 | -2.7% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 352.0 | $52K | 0.03% | — | — | $146.64 | -2.7% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | 0.02% | — | — | $500.39 | — |
| 106 | PCG | PG&E CORP | Utilities | 2,926.0 | $49K | 0.02% | -1K | -31.2% | $16.82 | -15.6% |
| 107 | WEC | WEC ENERGY GROUP INC | Utilities | 398.0 | $46K | 0.02% | — | — | $116.77 | -9.1% |
| 108 | MTW | MANITOWOC CO INC | Industrials | 3,253.0 | $45K | 0.02% | -2K | -43.5% | $13.89 | +51.2% |
| 109 | ENB | ENBRIDGE INC | Energy | 787.0 | $43K | 0.02% | — | — | $54.21 | -7.5% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 30.0 | $35K | 0.02% | +7.0 | +30.4% | $1175.33 | -12.6% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 355.0 | $34K | 0.02% | +35.0 | +10.9% | $96.25 | +8.2% |
| 112 | — | MILLROSE PPTYS INC COM | — | 1,084.0 | $33K | 0.02% | -7.0 | -0.6% | $30.05 | — |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 447.0 | $32K | 0.01% | — | — | $71.95 | -5.6% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 84.0 | $30K | 0.01% | — | — | $354.24 | -0.4% |
| 115 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 81.0 | $28K | 0.01% | +9.0 | +12.5% | $350.07 | -5.4% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 252.0 | $28K | 0.01% | — | — | $110.63 | -2.8% |
| 117 | VTRS | VIATRIS INC | Healthcare | 1,754.0 | $28K | 0.01% | -405.0 | -18.8% | $15.88 | +3.9% |
| 118 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | Healthcare | 432.0 | $28K | 0.01% | -14.0 | -3.1% | $64.01 | +1.8% |
| 119 | TIP | ISHARES TR TIPS BD | — | 244.0 | $27K | 0.01% | — | — | $109.43 | -2.4% |
| 120 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 354.0 | $22K | 0.01% | -4.0 | -1.1% | $62.22 | -30.3% |
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
21.2%
Consumer Cyclical
17.5%
Healthcare
16.9%
Energy
16.2%
Technology
8.5%
Industrials
7.3%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
1.5%
Utilities
0.7%