Portfolio (Quarterly)
Guide ↗
Walsky Investment Management, Inc.
· CIK 0002110046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,150.0 | $430K | 0.40% | NEW | — | $373.73 | -6.5% |
| 42 | CLX | CLOROX CO | Consumer Defensive | 4,145.0 | $396K | 0.37% | NEW | — | $95.44 | +9.9% |
| 43 | OMC | OMNICOM GROUP INC | Communication Services | 5,414.0 | $394K | 0.37% | NEW | — | $72.83 | +21.1% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,355.0 | $380K | 0.35% | NEW | — | $113.26 | -7.0% |
| 45 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 14,277.0 | $350K | 0.33% | NEW | — | $24.55 | +10.4% |
| 46 | SGVT | SCHWAB GOVT MONEY MKT ETF | — | 3,206.0 | $323K | 0.30% | NEW | — | $100.74 | -0.0% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,143.0 | $309K | 0.29% | NEW | — | $270.47 | +4.1% |
| 48 | CB | CHUBB LTD F | Financial Services | 842.0 | $287K | 0.27% | NEW | — | $340.74 | +0.7% |
| 49 | SYY | SYSCO CORP | Consumer Defensive | 3,320.0 | $277K | 0.26% | NEW | — | $83.58 | -0.1% |
| 50 | LOGI | LOGITECH INTERNTNL S FCLASS N | Technology | 2,325.0 | $219K | 0.20% | NEW | — | $94.04 | +4.9% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 920.0 | $219K | 0.20% | NEW | — | $237.56 | +0.2% |
| 52 | DASH | DOORDASH INC CLASS A | Communication Services | 1,180.0 | $218K | 0.20% | NEW | — | $184.53 | +26.5% |
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%