Portfolio (Quarterly)
Guide ↗
Walker Financial Services, Inc.
· CIK 0001965479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 776,704.0 | $39.3M | 13.45% | +105K | +15.7% | $50.63 | -0.0% |
| 2 | FLOT | ISHARES TR | — | 650,280.0 | $33.1M | 11.33% | +102K | +18.7% | $50.95 | +0.1% |
| 3 | STIP | ISHARES TR | — | 215,048.0 | $22.2M | 7.61% | +27K | +14.4% | $103.43 | -1.3% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 784,673.0 | $19.7M | 6.74% | +163K | +26.3% | $25.10 | +13.2% |
| 5 | SPIB | SPDR SERIES TRUST | — | 467,142.0 | $15.7M | 5.36% | +33K | +7.5% | $33.54 | -0.1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,601.0 | $15.1M | 5.16% | +16K | +26.0% | $191.92 | +10.4% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60,605.0 | $14.4M | 4.93% | +13K | +27.8% | $237.62 | +24.1% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 528,356.0 | $13.2M | 4.50% | +85K | +19.2% | $24.91 | -0.9% |
| 9 | TBUX | T ROWE PRICE ETF INC | — | 124,568.0 | $6.2M | 2.12% | +2K | +1.8% | $49.75 | +0.0% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,239.0 | $5.1M | 1.74% | +16K | +24.5% | $64.08 | +11.0% |
| 11 | IEMG | ISHARES INC | — | 71,442.0 | $5.0M | 1.71% | +13K | +23.3% | $69.75 | +17.8% |
| 12 | SHV | ISHARES TR | — | 37,666.0 | $4.2M | 1.42% | +576.0 | +1.6% | $110.39 | -0.1% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 82,150.0 | $4.1M | 1.40% | +1K | +1.3% | $49.78 | -0.1% |
| 14 | SPTS | SPDR SERIES TRUST | — | 114,441.0 | $3.3M | 1.14% | +2K | +1.9% | $29.18 | -0.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,727.0 | $508K | 0.17% | +48.0 | +2.9% | $294.10 | +13.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 580.0 | $347K | 0.12% | +33.0 | +6.0% | $597.62 | +13.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,953.0 | $331K | 0.11% | +14.0 | +0.7% | $169.62 | -18.9% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 13,282.0 | $308K | 0.10% | +89.0 | +0.7% | $23.22 | -0.0% |
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%
Consumer Defensive
27.8%
Financial Services
20.8%
Energy
6.5%
Healthcare
3.9%
Industrials
3.9%
Consumer Cyclical
2.2%