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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CC | CHEMOURS CO | Basic Materials | 4,613.0 | $54K | 0.03% | NEW | — | $11.79 | +86.7% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 352.0 | $50K | 0.03% | NEW | — | $143.31 | +2.9% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | 0.03% | NEW | — | $502.65 | — |
| 104 | MFC | MANULIFE FINL CORP | Financial Services | 1,368.0 | $50K | 0.03% | NEW | — | $36.28 | +6.5% |
| 105 | PCG | PG&E CORP | Utilities | 2,926.0 | $47K | 0.03% | NEW | — | $16.07 | +3.5% |
| 106 | WEC | WEC ENERGY GROUP INC | Utilities | 398.0 | $42K | 0.02% | NEW | — | $105.46 | +7.4% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 355.0 | $40K | 0.02% | NEW | — | $113.77 | -8.9% |
| 108 | ENB | ENBRIDGE INC | Energy | 787.0 | $38K | 0.02% | NEW | — | $47.83 | +18.6% |
| 109 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | Healthcare | 432.0 | $35K | 0.02% | NEW | — | $82.02 | -22.6% |
| 110 | — | MILLROSE PPTYS INC COM | — | 1,091.0 | $33K | 0.02% | NEW | — | $29.87 | — |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 182.0 | $32K | 0.02% | NEW | — | $177.75 | -24.9% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 84.0 | $28K | 0.01% | NEW | — | $336.65 | +2.0% |
| 113 | VTRS | VIATRIS INC | Healthcare | 2,156.0 | $27K | 0.01% | NEW | — | $12.45 | +31.1% |
| 114 | TIP | ISHARES TR TIPS BD | — | 244.0 | $27K | 0.01% | NEW | — | $109.91 | +0.9% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 447.0 | $26K | 0.01% | NEW | — | $57.66 | +25.5% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 252.0 | $25K | 0.01% | NEW | — | $99.32 | +9.8% |
| 117 | KD | KYNDRYL HLDGS INC COMMON | Technology | 789.0 | $21K | 0.01% | NEW | — | $26.58 | -56.0% |
| 118 | UGI | UGI CORP NEW | Utilities | 560.0 | $21K | 0.01% | NEW | — | $37.43 | -5.5% |
| 119 | DXC | DXC TECHNOLOGY CO | Technology | 1,381.0 | $20K | 0.01% | NEW | — | $14.65 | -36.1% |
| 120 | NVDA | NVIDIA CORPORATION | Technology | 106.0 | $20K | 0.01% | NEW | — | $186.50 | +13.1% |
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
Financial Services
23.6%
Consumer Cyclical
20.1%
Healthcare
17.3%
Energy
13.3%
Industrials
7.5%
Consumer Defensive
6.2%
Technology
5.0%
Basic Materials
4.5%
Communication Services
1.9%
Utilities
0.6%