Portfolio (Quarterly)
Guide ↗
Walsky Investment Management, Inc.
· CIK 0002110046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC F | Industrials | 5,310.0 | $2.3M | 2.10% | NEW | — | $426.12 | -2.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 16,605.0 | $2.1M | 1.98% | NEW | — | $128.50 | +19.8% |
| 23 | ABT | ABBOTT LABS | Healthcare | 20,833.0 | $1.9M | 1.75% | NEW | — | $90.74 | +27.3% |
| 24 | LRCX | LAM RESH CORP | Technology | 4,077.0 | $1.8M | 1.64% | NEW | — | $433.33 | -27.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 12,500.0 | $1.7M | 1.59% | NEW | — | $136.72 | +16.7% |
| 26 | NVS | NOVARTIS AG F | Healthcare | 10,507.0 | $1.6M | 1.53% | NEW | — | $156.72 | +0.9% |
| 27 | AMGN | AMGEN INC | Healthcare | 4,148.0 | $1.5M | 1.40% | NEW | — | $362.12 | +21.2% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 10,127.0 | $1.4M | 1.35% | NEW | — | $143.15 | +10.0% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 6,401.0 | $1.4M | 1.31% | NEW | — | $220.49 | -3.3% |
| 30 | — | HONEYWELL INTL INC | — | 6,159.0 | $1.4M | 1.28% | NEW | — | $223.90 | — |
| 31 | — | HONEYWELL AEROSPACE INC | — | 6,159.0 | $1.4M | 1.26% | NEW | — | $221.08 | — |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 9,673.0 | $1.3M | 1.22% | NEW | — | $135.40 | +4.5% |
| 33 | QCOM | QUALCOMM INC | Technology | 6,939.0 | $1.3M | 1.19% | NEW | — | $184.79 | -12.5% |
| 34 | CSX | CSX CORP | Industrials | 26,590.0 | $1.3M | 1.17% | NEW | — | $47.53 | +9.1% |
| 35 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 3,396.0 | $1.2M | 1.09% | NEW | — | $344.32 | +2.3% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 11,342.0 | $937K | 0.87% | NEW | — | $82.64 | +2.9% |
| 37 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 4,106.0 | $920K | 0.85% | NEW | — | $223.95 | +26.2% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 4,678.0 | $775K | 0.72% | NEW | — | $165.76 | +20.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 6,630.0 | $582K | 0.54% | NEW | — | $87.77 | -4.1% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 8,901.0 | $443K | 0.41% | NEW | — | $49.82 | +1.5% |
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
24.2%
Technology
20.1%
Healthcare
17.7%
Industrials
10.2%
Consumer Defensive
8.6%
Utilities
6.3%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Energy
2.4%
Communication Services
0.9%