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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMT | WALMART INC | Consumer Defensive | 2,758.0 | $312K | 0.13% | NEW | — | $113.25 | -5.4% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 3,821.0 | $311K | 0.13% | NEW | — | $81.26 | +8.6% |
| 163 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 5,488.0 | $307K | 0.13% | NEW | — | $55.86 | -43.0% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,655.0 | $299K | 0.12% | NEW | — | $180.95 | +5.6% |
| 165 | JBBB | JANUS DETROIT STR TR | — | 6,241.0 | $295K | 0.12% | NEW | — | $47.35 | +0.0% |
| 166 | SRE | SEMPRA | Utilities | 3,185.0 | $295K | 0.12% | NEW | — | $92.72 | -10.1% |
| 167 | CGNX | COGNEX CORP | Technology | 4,010.0 | $290K | 0.12% | NEW | — | $72.42 | -11.3% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 3,178.0 | $288K | 0.12% | NEW | — | $90.74 | +12.4% |
| 169 | CACI | CACI INTL INC | Technology | 603.0 | $279K | 0.12% | NEW | — | $463.26 | +34.1% |
| 170 | XLC | SELECT SECTOR SPDR TR | — | 2,586.0 | $277K | 0.12% | NEW | — | $107.14 | +5.1% |
| 171 | DGRO | ISHARES TR | — | 3,650.0 | $277K | 0.12% | NEW | — | $75.80 | +3.2% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 2,179.0 | $275K | 0.11% | NEW | — | $126.36 | +13.7% |
| 173 | OZ | BELPOINTE PREP LLC | Real Estate | 6,052.0 | $274K | 0.11% | NEW | — | $45.29 | +4.9% |
| 174 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,353.0 | $270K | 0.11% | NEW | — | $50.42 | +1.8% |
| 175 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,018.0 | $267K | 0.11% | NEW | — | $88.53 | +1.7% |
| 176 | CBRE | CBRE GROUP INC | Real Estate | 1,978.0 | $266K | 0.11% | NEW | — | $134.69 | +4.4% |
| 177 | GLDM | WORLD GOLD TR | Financial Services | 3,341.0 | $265K | 0.11% | NEW | — | $79.42 | +8.3% |
| 178 | TBF | PROSHARES TR | — | 10,907.0 | $264K | 0.11% | NEW | — | $24.23 | +6.7% |
| 179 | — | IMMUNITYBIO INC | — | 30,000.0 | $263K | 0.11% | NEW | — | $8.76 | — |
| 180 | — | BLACKROCK ETF TRUST | — | 7,119.0 | $261K | 0.11% | NEW | — | $36.60 | — |
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%