Portfolio (Quarterly)
Guide ↗
Walsky Investment Management, Inc.
· CIK 0002110046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND CO | Healthcare | 5,400.0 | $6.5M | 6.01% | NEW | — | $1199.43 | +2.8% |
| 2 | V | VISA INC CLASS A | Financial Services | 16,686.0 | $5.7M | 5.32% | NEW | — | $343.09 | +11.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,621.0 | $5.5M | 5.07% | NEW | — | $373.02 | +31.8% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 15,787.0 | $4.7M | 4.37% | NEW | — | $298.07 | -12.8% |
| 5 | BK | BANK NEW YORK MELLON COR | Financial Services | 31,604.0 | $4.6M | 4.24% | NEW | — | $144.61 | -1.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 8,640.0 | $4.1M | 3.83% | NEW | — | $477.57 | -12.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,077.0 | $4.1M | 3.79% | NEW | — | $253.97 | +7.5% |
| 8 | UNP | UNION PAC CORP | Industrials | 13,497.0 | $3.7M | 3.41% | NEW | — | $272.00 | +13.8% |
| 9 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,261.0 | $3.6M | 3.34% | NEW | — | $293.18 | +3.6% |
| 10 | PNC | PNC FINL SERVICES | Financial Services | 14,389.0 | $3.5M | 3.29% | NEW | — | $246.22 | -0.8% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,984.0 | $3.5M | 3.26% | NEW | — | $270.31 | -0.8% |
| 12 | STT | STATE STR CORP | Financial Services | 20,293.0 | $3.4M | 3.20% | NEW | — | $169.60 | +13.8% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,837.0 | $3.3M | 3.11% | NEW | — | $146.64 | -0.8% |
| 14 | SO | SOUTHERN CO | Utilities | 33,575.0 | $3.2M | 2.98% | NEW | — | $95.71 | -6.0% |
| 15 | GOOG | ALPHABET INC CLASS C | — | 8,766.0 | $3.1M | 2.88% | NEW | — | $353.33 | — |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,312.0 | $3.0M | 2.83% | NEW | — | $327.33 | +9.0% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,181.0 | $3.0M | 2.83% | NEW | — | $91.68 | -0.4% |
| 18 | AAPL | APPLE INC | Technology | 9,873.0 | $2.9M | 2.65% | NEW | — | $289.36 | +7.1% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 6,368.0 | $2.6M | 2.41% | NEW | — | $407.26 | +6.3% |
| 20 | UGI | UGI CORP NEW | Utilities | 75,015.0 | $2.6M | 2.41% | NEW | — | $34.54 | +11.0% |
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
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%