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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 5,838.0 | $457K | 0.19% | NEW | — | $78.23 | +20.4% |
| 122 | BE | BLOOM ENERGY CORP | Industrials | 1,464.0 | $443K | 0.18% | NEW | — | $302.70 | -16.5% |
| 123 | VXUS | VANGUARD STAR FDS | — | 5,127.0 | $438K | 0.18% | NEW | — | $85.48 | +3.4% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 377.0 | $435K | 0.18% | NEW | — | $1153.71 | -11.9% |
| 125 | GOOG | ALPHABET INC | — | 1,203.0 | $425K | 0.18% | NEW | — | $353.47 | — |
| 126 | DNP | DNP SELECT INCOME FD INC | Financial Services | 38,542.0 | $416K | 0.17% | NEW | — | $10.79 | -0.5% |
| 127 | QTUM | ETF SER SOLUTIONS | — | 2,486.0 | $411K | 0.17% | NEW | — | $165.41 | -10.6% |
| 128 | ALAB | ASTERA LABS INC | Technology | 850.0 | $411K | 0.17% | NEW | — | $483.02 | -35.7% |
| 129 | CLS | CELESTICA INC | Technology | 1,117.0 | $407K | 0.17% | NEW | — | $364.66 | -14.3% |
| 130 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,898.0 | $404K | 0.17% | NEW | — | $212.81 | +2.9% |
| 131 | RKLB | ROCKET LAB CORP | Industrials | 3,948.0 | $401K | 0.17% | NEW | — | $101.65 | -36.8% |
| 132 | BX | BLACKSTONE INC | Financial Services | 3,409.0 | $401K | 0.17% | NEW | — | $117.66 | +15.7% |
| 133 | VALE | VALE S A | Basic Materials | 26,099.0 | $393K | 0.16% | NEW | — | $15.04 | +1.5% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 5,143.0 | $388K | 0.16% | NEW | — | $75.51 | +10.4% |
| 135 | SOXX | ISHARES TR | — | 606.0 | $388K | 0.16% | NEW | — | $640.48 | -18.8% |
| 136 | LITE | LUMENTUM HLDGS INC | Technology | 445.0 | $382K | 0.16% | NEW | — | $857.58 | +2.8% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,711.0 | $379K | 0.16% | NEW | — | $102.20 | +2.2% |
| 138 | IVW | ISHARES TR | — | 2,740.0 | $377K | 0.16% | NEW | — | $137.51 | +2.2% |
| 139 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,260.0 | $367K | 0.15% | NEW | — | $50.50 | +1.0% |
| 140 | AIQ | GLOBAL X FDS | — | 5,585.0 | $366K | 0.15% | NEW | — | $65.61 | -2.0% |
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
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%