Portfolio (Quarterly)
Guide ↗
Walker Financial Services, Inc.
· CIK 0001965479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 1,436.0 | $238K | 0.07% | -69.0 | -4.6% | $165.77 | +27.3% |
| 22 | IVV | ISHARES TR | — | 282.0 | $211K | 0.07% | -209.0 | -42.6% | $748.99 | +2.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $207K | 0.06% | -75.0 | -11.3% | $353.24 | -9.5% |
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%