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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 44,093.0 | $929K | 0.39% | NEW | — | $21.06 | +0.7% |
| 62 | HPQ | HP INC | Technology | 42,166.0 | $925K | 0.38% | NEW | — | $21.94 | +61.7% |
| 63 | ORCL | ORACLE CORP | Technology | 6,279.0 | $920K | 0.38% | NEW | — | $146.55 | +2.5% |
| 64 | DYNF | BLACKROCK ETF TRUST | — | 13,510.0 | $919K | 0.38% | NEW | — | $68.01 | +2.6% |
| 65 | — | DOUBLELINE ETF TRUST | — | 18,256.0 | $917K | 0.38% | NEW | — | $50.24 | — |
| 66 | DBND | DOUBLELINE ETF TRUST | — | 20,114.0 | $917K | 0.38% | NEW | — | $45.59 | -3.0% |
| 67 | CLX | CLOROX CO DEL | Consumer Defensive | 9,411.0 | $898K | 0.37% | NEW | — | $95.44 | -8.0% |
| 68 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,405.0 | $892K | 0.37% | NEW | — | $36.53 | +2.3% |
| 69 | CAT | CATERPILLAR INC | Industrials | 832.0 | $886K | 0.37% | NEW | — | $1064.32 | -23.1% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,563.0 | $884K | 0.37% | NEW | — | $33.29 | +31.5% |
| 71 | TER | TERADYNE INC | Technology | 1,765.0 | $854K | 0.35% | NEW | — | $483.85 | -21.5% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 1,955.0 | $847K | 0.35% | NEW | — | $433.40 | -31.2% |
| 73 | QID | PROSHARES TR | — | 62,456.0 | $846K | 0.35% | NEW | — | $13.55 | +5.8% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,381.0 | $829K | 0.34% | NEW | — | $57.62 | +10.4% |
| 75 | PSK | SPDR SERIES TRUST | — | 26,493.0 | $809K | 0.34% | NEW | — | $30.53 | -4.8% |
| 76 | V | VISA INC | Financial Services | 2,325.0 | $798K | 0.33% | NEW | — | $343.06 | +8.0% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,098.0 | $794K | 0.33% | NEW | — | $722.81 | -36.8% |
| 78 | RTX | RTX CORPORATION | Industrials | 4,047.0 | $768K | 0.32% | NEW | — | $189.74 | +4.2% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,481.0 | $756K | 0.31% | NEW | — | $116.67 | +43.3% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,080.0 | $753K | 0.31% | NEW | — | $362.15 | +4.2% |
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%