Portfolio (Quarterly)
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Walker Financial Services, Inc.
· CIK 0001965479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 5,634.0 | $2.7M | 0.99% | NEW | — | $483.65 | -27.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,484.0 | $2.3M | 0.82% | NEW | — | $502.65 | — |
| 23 | AAPL | APPLE INC | Technology | 6,706.0 | $1.8M | 0.66% | NEW | — | $271.88 | +1.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,729.0 | $1.7M | 0.61% | NEW | — | $614.46 | +16.6% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 21,079.0 | $1.5M | 0.53% | NEW | — | $69.91 | +15.0% |
| 26 | FSTA | FIDELITY COVINGTON TRUST | — | 25,513.0 | $1.3M | 0.46% | NEW | — | $49.19 | +7.7% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 35,592.0 | $958K | 0.35% | NEW | — | $26.91 | +7.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 7,815.0 | $871K | 0.32% | NEW | — | $111.42 | +3.9% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,679.0 | $541K | 0.20% | NEW | — | $322.25 | +4.0% |
| 30 | SYY | SYSCO CORP | Consumer Defensive | 6,275.0 | $462K | 0.17% | NEW | — | $73.69 | +9.7% |
| 31 | VRSK | VERISK ANALYTICS INC | Industrials | 2,025.0 | $453K | 0.16% | NEW | — | $223.77 | -20.9% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 2,800.0 | $427K | 0.15% | NEW | — | $152.42 | +13.0% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 577.0 | $394K | 0.14% | NEW | — | $682.80 | +7.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,050.0 | $352K | 0.13% | NEW | — | $335.40 | +8.5% |
| 35 | VOO | VANGUARD INDEX FDS | — | 547.0 | $343K | 0.12% | NEW | — | $627.51 | +7.8% |
| 36 | IVV | ISHARES TR | — | 490.0 | $336K | 0.12% | NEW | — | $685.68 | +7.5% |
| 37 | SCHZ | SCHWAB STRATEGIC TR | — | 13,193.0 | $308K | 0.11% | NEW | — | $23.37 | -0.7% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 1,367.0 | $255K | 0.09% | NEW | — | $186.56 | +4.9% |
| 39 | VB | VANGUARD INDEX FDS | — | 983.0 | $254K | 0.09% | NEW | — | $257.95 | +16.1% |
| 40 | AVGO | BROADCOM INC | Technology | 678.0 | $235K | 0.09% | NEW | — | $346.50 | +9.4% |
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
43.5%
Consumer Defensive
24.3%
Financial Services
22.6%
Energy
5.7%
Industrials
3.9%