Portfolio (Quarterly)
Guide ↗
Walker Financial Services, Inc.
· CIK 0001965479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 3,138.0 | $227K | 0.08% | NEW | — | $72.37 | -20.2% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 1,257.0 | $219K | 0.07% | -110.0 | -8.1% | $174.44 | +12.2% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 661.0 | $217K | 0.07% | NEW | — | $328.83 | +4.9% |
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%