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 | — | 671,314.0 | $33.9M | 12.28% | NEW | — | $50.46 | +0.3% |
| 2 | SPSB | SPDR SERIES TRUST | — | 950,467.0 | $28.7M | 10.40% | NEW | — | $30.20 | -0.7% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 1,037,577.0 | $28.5M | 10.31% | NEW | — | $27.43 | +16.5% |
| 4 | FLOT | ISHARES TR | — | 547,826.0 | $27.9M | 10.10% | NEW | — | $50.86 | +0.3% |
| 5 | STIP | ISHARES TR | — | 187,932.0 | $19.2M | 6.97% | NEW | — | $102.39 | -0.3% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 621,182.0 | $16.3M | 5.90% | NEW | — | $26.23 | +8.3% |
| 7 | SPIB | SPDR SERIES TRUST | — | 434,353.0 | $14.7M | 5.32% | NEW | — | $33.81 | -0.9% |
| 8 | AGG | ISHARES TR | — | 124,458.0 | $12.4M | 4.50% | NEW | — | $99.88 | -0.6% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 47,435.0 | $12.0M | 4.35% | NEW | — | $252.92 | +16.6% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 62,368.0 | $11.9M | 4.33% | NEW | — | $191.56 | +10.6% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 443,050.0 | $11.1M | 4.03% | NEW | — | $25.08 | -1.6% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 156,385.0 | $7.2M | 2.61% | NEW | — | $46.04 | -0.6% |
| 13 | TBUX | T ROWE PRICE ETF INC | — | 122,408.0 | $6.1M | 2.21% | NEW | — | $49.85 | -0.2% |
| 14 | VXUS | VANGUARD STAR FDS | — | 69,326.0 | $5.2M | 1.90% | NEW | — | $75.44 | +12.8% |
| 15 | SHV | ISHARES TR | — | 37,090.0 | $4.1M | 1.48% | NEW | — | $110.15 | +0.1% |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 81,122.0 | $4.0M | 1.47% | NEW | — | $49.84 | -0.2% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,657.0 | $4.0M | 1.44% | NEW | — | $62.47 | +13.9% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,261.0 | $3.9M | 1.42% | NEW | — | $59.93 | -1.5% |
| 19 | IEMG | ISHARES INC | — | 57,956.0 | $3.9M | 1.41% | NEW | — | $67.22 | +22.2% |
| 20 | SPTS | SPDR SERIES TRUST | — | 112,352.0 | $3.3M | 1.19% | NEW | — | $29.28 | -1.0% |
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
43.5%
Consumer Defensive
24.3%
Financial Services
22.6%
Energy
5.7%
Industrials
3.9%