Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK ETF TRUST | — | 16,198.0 | $1.9M | 0.78% | NEW | — | $115.98 | -2.4% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,503.0 | $1.9M | 0.78% | NEW | — | $415.63 | -8.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,106.0 | $1.8M | 0.76% | NEW | — | $357.37 | -5.3% |
| 24 | AAPL | APPLE INC | Technology | 6,105.0 | $1.8M | 0.73% | NEW | — | $289.34 | +14.8% |
| 25 | ERO | ERO COPPER CORP | Basic Materials | 64,565.0 | $1.7M | 0.72% | NEW | — | $26.75 | +32.6% |
| 26 | MS | MORGAN STANLEY | Financial Services | 8,250.0 | $1.7M | 0.72% | NEW | — | $209.04 | +2.6% |
| 27 | SHV | ISHARES TR | — | 15,550.0 | $1.7M | 0.71% | NEW | — | $110.35 | -0.2% |
| 28 | CIEN | CIENA CORP | Technology | 3,426.0 | $1.7M | 0.70% | NEW | — | $490.56 | -28.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,042.0 | $1.7M | 0.70% | NEW | — | $238.34 | +7.7% |
| 30 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 138,820.0 | $1.7M | 0.69% | NEW | — | $12.03 | -5.0% |
| 31 | IBHG | ISHARES TR | — | 75,618.0 | $1.7M | 0.69% | NEW | — | $22.08 | -1.0% |
| 32 | MP | MP MATERIALS CORP | Basic Materials | 27,866.0 | $1.6M | 0.65% | NEW | — | $56.01 | -9.8% |
| 33 | DCRE | DOUBLELINE ETF TRUST | — | 29,813.0 | $1.5M | 0.64% | NEW | — | $51.81 | -1.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 11,244.0 | $1.5M | 0.64% | NEW | — | $136.73 | +21.4% |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,878.0 | $1.5M | 0.63% | NEW | — | $51.05 | +31.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,244.0 | $1.5M | 0.62% | NEW | — | $1199.49 | -7.0% |
| 37 | C | CITIGROUP INC | Financial Services | 10,632.0 | $1.5M | 0.62% | NEW | — | $139.95 | -0.8% |
| 38 | ASML | ASML HLDG NV | Technology | 720.0 | $1.4M | 0.59% | NEW | — | $1989.78 | -14.6% |
| 39 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 34,892.0 | $1.4M | 0.57% | NEW | — | $39.57 | +8.3% |
| 40 | VST | VISTRA CORP | Utilities | 8,584.0 | $1.4M | 0.57% | NEW | — | $158.63 | -6.5% |
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%