Portfolio (Quarterly)
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Walser Wealth Management Company, A Ltd Liability Co
· CIK 0002112280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S | Healthcare | 4,499.0 | $216K | 0.09% | NEW | — | $47.94 | -2.8% |
| 202 | UNP | UNION PAC CORP | Industrials | 790.0 | $215K | 0.09% | NEW | — | $271.93 | +6.5% |
| 203 | ROK | ROCKWELL AUTOMATION INC | Industrials | 433.0 | $214K | 0.09% | NEW | — | $495.08 | -12.4% |
| 204 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,662.0 | $214K | 0.09% | NEW | — | $80.47 | -31.6% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 820.0 | $214K | 0.09% | NEW | — | $260.52 | +42.3% |
| 206 | — | ISHARES TR | — | 9,179.0 | $210K | 0.09% | NEW | — | $22.89 | — |
| 207 | IVE | ISHARES TR | — | 922.0 | $209K | 0.09% | NEW | — | $227.00 | +4.3% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 281.0 | $202K | 0.08% | NEW | — | $720.50 | -13.3% |
| 209 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 20,144.0 | $191K | 0.08% | NEW | — | $9.48 | +5.3% |
| 210 | NTSK | NETSKOPE INC | Technology | 14,615.0 | $160K | 0.07% | NEW | — | $10.94 | +27.4% |
| 211 | AMPG | AMPLITECH GROUP INC | Technology | 16,883.0 | $118K | 0.05% | NEW | — | $6.96 | -51.6% |
| 212 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,113.0 | $112K | 0.05% | NEW | — | $10.08 | — |
| 213 | — | ETF OPPORTUNITIES TRUST | — | 12,587.0 | $108K | 0.04% | NEW | — | $8.58 | — |
| 214 | ADFI | TWO RDS SHARED TR | — | 10,923.0 | $93K | 0.04% | NEW | — | $8.49 | -1.3% |
| 215 | — | DEFI TECHNOLOGIES INC | — | 20,000.0 | $10K | 0.00% | NEW | — | $0.51 | — |
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
45.1%
Technology
16.7%
Basic Materials
8.0%
Energy
7.2%
Industrials
4.6%
Healthcare
4.5%
Consumer Defensive
4.5%
Consumer Cyclical
3.4%
Communication Services
2.9%
Utilities
2.8%