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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,429.0 | $572K | 0.24% | NEW | — | $34.80 | +10.0% |
| 102 | FN | FABRINET | Technology | 1,014.0 | $570K | 0.24% | NEW | — | $562.08 | -27.5% |
| 103 | OKLO | OKLO INC | Utilities | 10,843.0 | $567K | 0.24% | NEW | — | $52.33 | -21.1% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 3,400.0 | $564K | 0.23% | NEW | — | $165.74 | +25.8% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,854.0 | $556K | 0.23% | NEW | — | $81.16 | -9.2% |
| 106 | IVV | ISHARES TR | — | 727.0 | $544K | 0.23% | NEW | — | $748.85 | +3.3% |
| 107 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,578.0 | $535K | 0.22% | NEW | — | $95.97 | +18.0% |
| 108 | WMB | WILLIAMS COS INC | Energy | 7,196.0 | $535K | 0.22% | NEW | — | $74.34 | -0.3% |
| 109 | IONQ | IONQ INC | Technology | 9,954.0 | $530K | 0.22% | NEW | — | $53.26 | -25.8% |
| 110 | SPYV | SPDR SERIES TRUST | — | 8,564.0 | $521K | 0.22% | NEW | — | $60.79 | +4.4% |
| 111 | LNG | CHENIERE ENERGY INC | Energy | 2,164.0 | $517K | 0.21% | NEW | — | $238.97 | +22.2% |
| 112 | ABBV | ABBVIE INC | Healthcare | 2,033.0 | $512K | 0.21% | NEW | — | $251.61 | +1.9% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,058.0 | $505K | 0.21% | NEW | — | $477.35 | -10.1% |
| 114 | SPHY | SPDR SERIES TRUST | — | 21,296.0 | $499K | 0.21% | NEW | — | $23.44 | -1.2% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 6,869.0 | $490K | 0.20% | NEW | — | $71.40 | +9.6% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 3,364.0 | $482K | 0.20% | NEW | — | $143.16 | +6.7% |
| 117 | SQQQ | PROSHARES TR | — | 13,213.0 | $480K | 0.20% | NEW | — | $36.31 | +5.1% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 948.0 | $474K | 0.20% | NEW | — | $500.39 | — |
| 119 | GEV | GE VERNOVA INC | Utilities | 397.0 | $466K | 0.19% | NEW | — | $1173.52 | -19.7% |
| 120 | SCYB | SCHWAB STRATEGIC TR | — | 17,733.0 | $464K | 0.19% | NEW | — | $26.18 | -1.1% |
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
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%