Portfolio (Quarterly) Guide ↗

Walker Financial Services, Inc.

· CIK 0001965479

13F Portfolio $323M AUM 45 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 12 Added 23 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VRSK	VERISK ANALYTICS INC	Industrials	2,031	$385K	0.13%	SOLD
2	KR	KROGER CO	Consumer Defensive	3,138	$227K	0.08%	SOLD
3	NVDA	NVIDIA CORPORATION	Technology	1,257	$219K	0.07%	SOLD

Sector Allocation

Consumer Defensive 30.1%

Technology 29.2%

Financial Services 20.4%

Consumer Cyclical 5.2%

Healthcare 5.0%

Energy 4.8%

Industrials 2.7%

Utilities 2.6%