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 | 4,535.0 | $1.7M | 0.57% | -1K | -19.5% | $370.14 | +35.4% |
| 22 | AAPL | APPLE INC | Technology | 6,192.0 | $1.6M | 0.54% | -514.0 | -7.7% | $253.80 | +28.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,133.0 | $1.5M | 0.51% | -1K | -30.1% | $479.20 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,031.0 | $1.2M | 0.40% | -698.0 | -25.6% | $577.13 | +22.6% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 15,108.0 | $1.1M | 0.39% | -6K | -28.3% | $76.05 | +15.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 7,831.0 | $973K | 0.33% | — | — | $124.28 | -14.8% |
| 27 | FSTA | FIDELITY COVINGTON TRUST | — | 17,950.0 | $939K | 0.32% | -8K | -29.6% | $52.33 | +2.4% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 35,577.0 | $912K | 0.31% | — | — | $25.64 | +17.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,727.0 | $508K | 0.17% | +48.0 | +2.9% | $294.10 | +20.7% |
| 30 | SYY | SYSCO CORP | Consumer Defensive | 5,604.0 | $400K | 0.14% | -671.0 | -10.7% | $71.33 | +15.1% |
| 31 | VRSK | VERISK ANALYTICS INC | Industrials | 2,031.0 | $385K | 0.13% | — | — | $189.75 | +2.4% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,302.0 | $381K | 0.13% | NEW | — | $292.78 | +37.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 575.0 | $374K | 0.13% | — | — | $650.59 | +17.1% |
| 34 | VOO | VANGUARD INDEX FDS | — | 580.0 | $347K | 0.12% | +33.0 | +6.0% | $597.62 | +17.2% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,051.0 | $337K | 0.12% | — | — | $320.82 | +16.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 1,953.0 | $331K | 0.11% | +14.0 | +0.7% | $169.62 | -3.0% |
| 37 | IVV | ISHARES TR | — | 491.0 | $321K | 0.11% | — | — | $653.59 | +17.1% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 1,505.0 | $311K | 0.11% | -1K | -46.2% | $206.93 | +2.0% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 13,282.0 | $308K | 0.10% | +89.0 | +0.7% | $23.22 | -2.5% |
| 40 | VB | VANGUARD INDEX FDS | — | 986.0 | $258K | 0.09% | — | — | $262.03 | +12.9% |
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
Technology
35.0%
Consumer Defensive
27.8%
Financial Services
20.8%
Energy
6.5%
Healthcare
3.9%
Industrials
3.9%
Consumer Cyclical
2.2%