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 | SCHD | SCHWAB STRATEGIC TR | — | 890,640.0 | $27.3M | 9.35% | -147K | -14.2% | $30.68 | +4.2% |
| 2 | AGG | ISHARES TR | — | 92,036.0 | $9.1M | 3.12% | -32K | -26.1% | $99.27 | -0.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 115,949.0 | $5.3M | 1.81% | -40K | -25.9% | $45.62 | +0.3% |
| 4 | VXUS | VANGUARD STAR FDS | — | 49,119.0 | $3.8M | 1.30% | -20K | -29.1% | $77.11 | +10.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 48,393.0 | $2.9M | 0.99% | -17K | -25.9% | $59.55 | -0.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,535.0 | $1.7M | 0.57% | -1K | -19.5% | $370.14 | -4.7% |
| 7 | AAPL | APPLE INC | Technology | 6,192.0 | $1.6M | 0.54% | -514.0 | -7.7% | $253.80 | +8.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,133.0 | $1.5M | 0.51% | -1K | -30.1% | $479.20 | — |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,031.0 | $1.2M | 0.40% | -698.0 | -25.6% | $577.13 | +24.1% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 15,108.0 | $1.1M | 0.39% | -6K | -28.3% | $76.05 | +5.7% |
| 11 | FSTA | FIDELITY COVINGTON TRUST | — | 17,950.0 | $939K | 0.32% | -8K | -29.6% | $52.33 | +1.2% |
| 12 | SYY | SYSCO CORP | Consumer Defensive | 5,604.0 | $400K | 0.14% | -671.0 | -10.7% | $71.33 | +13.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 1,505.0 | $311K | 0.11% | -1K | -46.2% | $206.93 | -16.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 1,257.0 | $219K | 0.07% | -110.0 | -8.1% | $174.44 | +12.2% |
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%