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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 3,507.0 | $365K | 0.15% | NEW | — | $103.96 | +29.1% |
| 142 | DSCO | DOUBLELINE ETF TRUST | — | 14,526.0 | $362K | 0.15% | NEW | — | $24.93 | -0.8% |
| 143 | TLTW | ISHARES TR | — | 16,123.0 | $360K | 0.15% | NEW | — | $22.34 | -5.1% |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 1,010.0 | $356K | 0.15% | NEW | — | $352.56 | -8.9% |
| 145 | SRLN | SSGA ACTIVE ETF TR | — | 8,831.0 | $356K | 0.15% | NEW | — | $40.29 | +0.7% |
| 146 | CRM | SALESFORCE INC | Technology | 2,246.0 | $352K | 0.15% | NEW | — | $156.66 | +65.5% |
| 147 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,034.0 | $347K | 0.14% | NEW | — | $43.18 | +15.5% |
| 148 | GE | GE AEROSPACE | Industrials | 926.0 | $346K | 0.14% | NEW | — | $373.72 | -9.8% |
| 149 | DABS | DOUBLELINE ETF TRUST | — | 6,664.0 | $338K | 0.14% | NEW | — | $50.68 | -1.0% |
| 150 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,048.0 | $337K | 0.14% | NEW | — | $83.30 | +8.5% |
| 151 | BDC | BELDEN INC | Technology | 2,811.0 | $337K | 0.14% | NEW | — | $119.91 | +2.0% |
| 152 | RMBS | RAMBUS INC DEL | Technology | 2,528.0 | $336K | 0.14% | NEW | — | $132.74 | -35.6% |
| 153 | CRWV | COREWEAVE INC | Technology | 3,299.0 | $328K | 0.14% | NEW | — | $99.54 | -10.2% |
| 154 | QUAL | ISHARES TR | — | 1,480.0 | $325K | 0.14% | NEW | — | $219.47 | +1.4% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 807.0 | $321K | 0.13% | NEW | — | $397.68 | -7.8% |
| 156 | VGT | VANGUARD WORLD FD | — | 2,665.0 | $319K | 0.13% | NEW | — | $119.53 | +1.5% |
| 157 | EWZ | ISHARES INC | — | 9,166.0 | $316K | 0.13% | NEW | — | $34.50 | +9.7% |
| 158 | — | NEBIUS GROUP N.V. | — | 1,143.0 | $316K | 0.13% | NEW | — | $276.17 | — |
| 159 | T | AT&T INC | Communication Services | 15,209.0 | $315K | 0.13% | NEW | — | $20.70 | +24.0% |
| 160 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 59,966.0 | $312K | 0.13% | NEW | — | $5.21 | -29.2% |
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%