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 | TFLO | ISHARES TR | — | 851,969.0 | $43.1M | 13.34% | +75K | +9.7% | $50.63 | -0.3% |
| 2 | FLOT | ISHARES TR | — | 732,529.0 | $37.4M | 11.57% | +82K | +12.7% | $51.05 | -0.3% |
| 3 | SPSB | SPDR SERIES TRUST | — | 975,719.0 | $29.3M | 9.06% | +27K | +2.8% | $30.01 | -0.8% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 928,968.0 | $26.9M | 8.32% | +144K | +18.4% | $28.96 | +1.4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 842,806.0 | $26.7M | 8.27% | -48K | -5.4% | $31.71 | +9.7% |
| 6 | STIP | ISHARES TR | — | 241,916.0 | $24.7M | 7.64% | +27K | +12.5% | $102.16 | -1.4% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 69,882.0 | $21.2M | 6.55% | +9K | +15.3% | $302.97 | -3.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 93,563.0 | $19.9M | 6.16% | +15K | +19.0% | $212.77 | +2.2% |
| 9 | SPIB | SPDR SERIES TRUST | — | 500,108.0 | $16.7M | 5.18% | +33K | +7.1% | $33.46 | -1.7% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 597,458.0 | $14.7M | 4.56% | +69K | +13.1% | $24.66 | -1.8% |
| 11 | AGG | ISHARES TR | — | 75,444.0 | $7.5M | 2.31% | -17K | -18.0% | $98.98 | -2.2% |
| 12 | IEMG | ISHARES INC | — | 82,973.0 | $6.9M | 2.13% | +12K | +16.1% | $82.84 | -1.8% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 93,008.0 | $6.6M | 2.05% | +14K | +17.4% | $71.25 | +1.1% |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 116,637.0 | $5.8M | 1.79% | -8K | -6.4% | $49.77 | +0.0% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 92,048.0 | $4.2M | 1.29% | -24K | -20.6% | $45.49 | -1.9% |
| 16 | SHV | ISHARES TR | — | 35,541.0 | $3.9M | 1.21% | -2K | -5.6% | $110.35 | -0.3% |
| 17 | VUSB | VANGUARD BD INDEX FDS | — | 77,753.0 | $3.9M | 1.20% | -4K | -5.3% | $49.78 | -0.4% |
| 18 | VXUS | VANGUARD STAR FDS | — | 37,346.0 | $3.2M | 0.99% | -12K | -24.0% | $85.49 | +1.4% |
| 19 | SPTS | SPDR SERIES TRUST | — | 107,751.0 | $3.1M | 0.97% | -7K | -5.8% | $29.01 | -0.7% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 40,236.0 | $2.4M | 0.73% | -8K | -16.9% | $58.98 | -1.9% |
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%