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 | — | 842,806.0 | $26.7M | 8.27% | -48K | -5.4% | $31.71 | +9.7% |
| 2 | AGG | ISHARES TR | — | 75,444.0 | $7.5M | 2.31% | -17K | -18.0% | $98.98 | -2.2% |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 116,637.0 | $5.8M | 1.79% | -8K | -6.4% | $49.77 | +0.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 92,048.0 | $4.2M | 1.29% | -24K | -20.6% | $45.49 | -1.9% |
| 5 | SHV | ISHARES TR | — | 35,541.0 | $3.9M | 1.21% | -2K | -5.6% | $110.35 | -0.3% |
| 6 | VUSB | VANGUARD BD INDEX FDS | — | 77,753.0 | $3.9M | 1.20% | -4K | -5.3% | $49.78 | -0.4% |
| 7 | VXUS | VANGUARD STAR FDS | — | 37,346.0 | $3.2M | 0.99% | -12K | -24.0% | $85.49 | +1.4% |
| 8 | SPTS | SPDR SERIES TRUST | — | 107,751.0 | $3.1M | 0.97% | -7K | -5.8% | $29.01 | -0.7% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 40,236.0 | $2.4M | 0.73% | -8K | -16.9% | $58.98 | -1.9% |
| 10 | AAPL | APPLE INC | Technology | 5,186.0 | $1.5M | 0.46% | -1K | -16.2% | $289.39 | +12.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,892.0 | $1.5M | 0.45% | -643.0 | -14.2% | $373.10 | +34.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,319.0 | $1.2M | 0.36% | -814.0 | -26.0% | $500.39 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,496.0 | $1.1M | 0.34% | -535.0 | -26.3% | $736.82 | -4.1% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 34,082.0 | $1.0M | 0.31% | -1K | -4.2% | $29.43 | +2.0% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 11,396.0 | $926K | 0.29% | -4K | -24.6% | $81.27 | +8.4% |
| 16 | FSTA | FIDELITY COVINGTON TRUST | — | 13,343.0 | $701K | 0.22% | -5K | -25.7% | $52.54 | +2.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,660.0 | $544K | 0.17% | -67.0 | -3.9% | $327.45 | +8.5% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 561.0 | $419K | 0.13% | -14.0 | -2.4% | $747.61 | +1.8% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 12,773.0 | $295K | 0.09% | -509.0 | -3.8% | $23.13 | -2.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 1,845.0 | $252K | 0.08% | -108.0 | -5.5% | $136.78 | +20.1% |
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%