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 | WMT | WALMART INC | Consumer Defensive | 14,609.0 | $1.7M | 0.51% | +7K | +86.5% | $113.26 | -6.4% |
| 22 | AAPL | APPLE INC | Technology | 5,186.0 | $1.5M | 0.46% | -1K | -16.2% | $289.39 | +12.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,892.0 | $1.5M | 0.45% | -643.0 | -14.2% | $373.10 | +34.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,319.0 | $1.2M | 0.36% | -814.0 | -26.0% | $500.39 | — |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,496.0 | $1.1M | 0.34% | -535.0 | -26.3% | $736.82 | -4.1% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 34,082.0 | $1.0M | 0.31% | -1K | -4.2% | $29.43 | +2.0% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 11,396.0 | $926K | 0.29% | -4K | -24.6% | $81.27 | +8.4% |
| 28 | FSTA | FIDELITY COVINGTON TRUST | — | 13,343.0 | $701K | 0.22% | -5K | -25.7% | $52.54 | +2.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,660.0 | $544K | 0.17% | -67.0 | -3.9% | $327.45 | +8.5% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,302.0 | $504K | 0.16% | — | — | $386.84 | +3.9% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 5,616.0 | $469K | 0.14% | — | — | $83.59 | -1.5% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 561.0 | $419K | 0.13% | -14.0 | -2.4% | $747.61 | +1.8% |
| 33 | VOO | VANGUARD INDEX FDS | — | 581.0 | $400K | 0.12% | — | — | $687.67 | +1.8% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,051.0 | $389K | 0.12% | — | — | $370.25 | +1.3% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,575.0 | $373K | 0.12% | NEW | — | $236.71 | +1.8% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 755.0 | $318K | 0.10% | NEW | — | $420.60 | -15.7% |
| 37 | VB | VANGUARD INDEX FDS | — | 989.0 | $300K | 0.09% | — | — | $303.18 | -2.4% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 12,773.0 | $295K | 0.09% | -509.0 | -3.8% | $23.13 | -2.1% |
| 39 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,650.0 | $269K | 0.08% | NEW | — | $162.98 | +15.0% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,076.0 | $263K | 0.08% | NEW | — | $126.60 | -5.2% |
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
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%