Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSPS | INVESCO S&P | — | 500.0 | $15K | 0.01% | NEW | — | $29.98 | +3.0% |
| 182 | TMFG | MOTLEY FOOL | — | 461.0 | $14K | 0.01% | NEW | — | $30.75 | +1.6% |
| 183 | — | MFS ACTIVE | — | 436.0 | $14K | 0.01% | NEW | — | $32.48 | — |
| 184 | BX | BLACKSTONE INC | Financial Services | 120.0 | $14K | 0.01% | NEW | — | $117.62 | +15.8% |
| 185 | VXUS | VANGUARD TOTAL | — | 159.0 | $14K | 0.01% | NEW | — | $85.49 | +3.4% |
| 186 | GILD | GILEAD SCIENCES | Healthcare | 100.0 | $13K | 0.01% | NEW | — | $126.34 | +19.5% |
| 187 | XYL | XYLEM INC | Industrials | 100.0 | $12K | 0.01% | NEW | — | $118.65 | -10.9% |
| 188 | XLU | STATE STREET | — | 252.0 | $11K | 0.01% | NEW | — | $45.34 | -5.0% |
| 189 | KNX | KNIGHT SWIFT | Industrials | 144.0 | $11K | 0.01% | NEW | — | $77.87 | -7.5% |
| 190 | NUE | NUCOR CORP | Basic Materials | 50.0 | $11K | 0.01% | NEW | — | $222.76 | +17.2% |
| 191 | VNQ | VANGUARD REAL | — | 115.0 | $11K | 0.01% | NEW | — | $96.43 | -0.4% |
| 192 | BSCQ | INVESCO BULLETSHARES | — | 560.0 | $11K | 0.01% | NEW | — | $19.52 | +0.1% |
| 193 | COP | CONOCOPHILLIPS | Energy | 100.0 | $10K | 0.01% | NEW | — | $103.96 | +29.1% |
| 194 | PRF | INVESCO FTSE | — | 184.0 | $10K | 0.01% | NEW | — | $54.05 | +4.2% |
| 195 | BWXT | BWX TECHNOLOGIES | Industrials | 50.0 | $10K | 0.01% | NEW | — | $194.92 | -19.2% |
| 196 | EFV | ISHARES MSCI | — | 127.0 | $10K | 0.01% | NEW | — | $76.55 | +8.4% |
| 197 | VBR | VANGUARD SMALL | — | 40.0 | $10K | 0.01% | NEW | — | $243.00 | +1.7% |
| 198 | DTM | DT MIDSTREAM | Energy | 66.0 | $10K | 0.01% | NEW | — | $146.74 | -11.7% |
| 199 | PDI | PIMCO DYNAMIC | Financial Services | 569.0 | $10K | 0.01% | NEW | — | $16.70 | -8.2% |
| 200 | NOW | SERVICENOW INC | Technology | 95.0 | $9K | 0.01% | NEW | — | $99.28 | +42.3% |
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
Technology
35.0%
Financial Services
27.1%
Consumer Defensive
11.1%
Industrials
7.2%
Utilities
5.9%
Healthcare
5.0%
Consumer Cyclical
4.1%
Communication Services
2.6%
Energy
1.3%
Real Estate
0.7%