Portfolio (Quarterly)
Guide ↗
Walser Wealth Management Company, A Ltd Liability Co
· CIK 0002112280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 78,702.0 | $29.0M | 12.04% | NEW | — | $368.38 | +4.1% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 303,186.0 | $16.2M | 6.74% | NEW | — | $53.47 | +2.9% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 270,123.0 | $8.1M | 3.39% | NEW | — | $30.17 | +4.5% |
| 4 | URA | GLOBAL X FDS | — | 145,243.0 | $6.3M | 2.64% | NEW | — | $43.70 | -8.3% |
| 5 | CCJ | CAMECO CORP | Energy | 60,863.0 | $6.2M | 2.58% | NEW | — | $101.86 | -14.5% |
| 6 | SGOV | ISHARES TR | — | 53,721.0 | $5.4M | 2.25% | NEW | — | $100.67 | +0.0% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 307,757.0 | $4.9M | 2.03% | NEW | — | $15.88 | +22.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 95,866.0 | $4.8M | 2.01% | NEW | — | $50.49 | -0.1% |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 68,052.0 | $4.3M | 1.78% | NEW | — | $62.89 | +13.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,801.0 | $4.0M | 1.65% | NEW | — | $200.09 | +15.2% |
| 11 | SII | SPROTT INC | Financial Services | 33,238.0 | $3.7M | 1.55% | NEW | — | $112.35 | +8.0% |
| 12 | GFI | GOLD FIELDS LTD | Basic Materials | 111,107.0 | $3.7M | 1.55% | NEW | — | $33.59 | +7.8% |
| 13 | IBHF | ISHARES TR | — | 132,422.0 | $3.0M | 1.25% | NEW | — | $22.65 | -0.5% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 53,741.0 | $2.9M | 1.19% | NEW | — | $53.11 | +16.5% |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 148,774.0 | $2.8M | 1.17% | NEW | — | $18.87 | +4.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,041.0 | $2.6M | 1.09% | NEW | — | $373.00 | +38.1% |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | — | 118,141.0 | $2.4M | 1.00% | NEW | — | $20.37 | +0.5% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 6,584.0 | $2.2M | 0.92% | NEW | — | $334.80 | -27.3% |
| 19 | BIL | SPDR SERIES TRUST | — | 23,778.0 | $2.2M | 0.91% | NEW | — | $91.64 | +0.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,845.0 | $2.0M | 0.85% | NEW | — | $420.59 | -17.5% |
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
45.1%
Technology
16.7%
Basic Materials
8.0%
Energy
7.2%
Industrials
4.6%
Healthcare
4.5%
Consumer Defensive
4.5%
Consumer Cyclical
3.4%
Communication Services
2.9%
Utilities
2.8%