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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,575.0 | $373K | 0.12% | NEW | — | $236.71 | +1.8% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 755.0 | $318K | 0.10% | NEW | — | $420.60 | -15.7% |
| 3 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,650.0 | $269K | 0.08% | NEW | — | $162.98 | +15.0% |
| 4 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,076.0 | $263K | 0.08% | NEW | — | $126.60 | -5.2% |
| 5 | GOOG | ALPHABET INC | — | 609.0 | $215K | 0.07% | NEW | — | $353.63 | — |
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
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%