Portfolio (Quarterly)
Guide ↗
William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UAL | UNITED CONTL HLDGS INC | Industrials | 4,742.0 | $327K | 0.20% | -430.0 | -8.3% | $69.05 | +53.4% |
| 22 | C | CITIGROUP INC | Financial Services | 4,285.0 | $304K | 0.18% | -680.0 | -13.7% | $70.99 | +78.7% |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4,936.0 | $301K | 0.18% | -2K | -25.8% | $60.99 | -4.9% |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,695.0 | $288K | 0.17% | -405.0 | -2.1% | $15.43 | +146.7% |
| 25 | LEN | LENNAR CORP | Consumer Cyclical | 2,187.0 | $251K | 0.15% | -11.0 | -0.5% | $114.78 | -22.2% |
| 26 | WU | WESTERN UN CO | Financial Services | 15,070.0 | $159K | 0.10% | -22K | -59.8% | $10.58 | -20.9% |
| 27 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 280.0 | $157K | 0.09% | -485.0 | -63.4% | $559.39 | +34.2% |
| 28 | CI | CIGNA CORP NEW | Healthcare | 254.0 | $84K | 0.05% | -221.0 | -46.5% | $329.00 | -14.6% |
| 29 | FMC | FMC CORP | Basic Materials | 1,670.0 | $70K | 0.04% | -5K | -74.5% | $42.19 | -69.2% |
| 30 | UNM | UNUM GROUP | Financial Services | 855.0 | $70K | 0.04% | -275.0 | -24.3% | $81.46 | +3.6% |
| 31 | GOOG | ALPHABET INC CAP STK | Communication Services | 285.0 | $45K | 0.03% | -17.0 | -5.6% | $156.23 | +146.3% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 320.0 | $32K | 0.02% | -35.0 | -9.9% | $98.70 | +4.7% |
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 Cyclical
24.7%
Healthcare
18.6%
Financial Services
17.3%
Energy
13.9%
Industrials
7.1%
Consumer Defensive
6.1%
Basic Materials
5.4%
Technology
4.2%
Communication Services
2.0%
Utilities
0.7%