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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,965.0 | $749K | 0.31% | NEW | — | $107.50 | -6.7% |
| 82 | IBDT | ISHARES TR | — | 29,634.0 | $748K | 0.31% | NEW | — | $25.25 | -1.0% |
| 83 | COHR | COHERENT CORP | Technology | 1,813.0 | $715K | 0.30% | NEW | — | $394.47 | -22.6% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,822.0 | $701K | 0.29% | NEW | — | $248.37 | +14.6% |
| 85 | IBDR | ISHARES TR | — | 28,567.0 | $692K | 0.29% | NEW | — | $24.23 | -0.1% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,527.0 | $683K | 0.28% | NEW | — | $270.30 | -6.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,314.0 | $675K | 0.28% | NEW | — | $513.58 | +10.8% |
| 88 | MTUM | ISHARES TR | — | 1,932.0 | $663K | 0.28% | NEW | — | $342.91 | -10.5% |
| 89 | SATS | ECHOSTAR CORP | Technology | 6,511.0 | $661K | 0.28% | NEW | — | $101.50 | -14.3% |
| 90 | AVGO | BROADCOM INC | Technology | 1,718.0 | $649K | 0.27% | NEW | — | $377.82 | -4.2% |
| 91 | SHY | ISHARES TR | — | 7,843.0 | $644K | 0.27% | NEW | — | $82.11 | -0.9% |
| 92 | MSTR | STRATEGY INC | Technology | 7,382.0 | $642K | 0.27% | NEW | — | $86.93 | +50.7% |
| 93 | IBHH | ISHARES TR | — | 27,204.0 | $639K | 0.27% | NEW | — | $23.50 | -0.9% |
| 94 | USAR | USA RARE EARTH INC | Basic Materials | 29,461.0 | $636K | 0.26% | NEW | — | $21.58 | -27.9% |
| 95 | DMBS | DOUBLELINE ETF TRUST | — | 12,784.0 | $628K | 0.26% | NEW | — | $49.09 | -3.6% |
| 96 | SO | SOUTHERN CO | Utilities | 6,454.0 | $618K | 0.26% | NEW | — | $95.71 | -8.9% |
| 97 | SJM | SMUCKER J M CO | Consumer Defensive | 5,462.0 | $614K | 0.26% | NEW | — | $112.50 | +7.7% |
| 98 | TGT | TARGET CORP | Consumer Defensive | 4,667.0 | $610K | 0.25% | NEW | — | $130.61 | +19.3% |
| 99 | MRK | MERCK & CO INC | Healthcare | 4,678.0 | $601K | 0.25% | NEW | — | $128.50 | +12.0% |
| 100 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,186.0 | $594K | 0.25% | NEW | — | $271.95 | -40.1% |
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%