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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AIM ETF PRODUCTS TRUST | — | 8,140.0 | $260K | 0.11% | NEW | — | $31.93 | — |
| 182 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,019.0 | $259K | 0.11% | NEW | — | $254.09 | +8.3% |
| 183 | SPTS | SPDR SERIES TRUST | — | 8,843.0 | $257K | 0.11% | NEW | — | $29.01 | -0.6% |
| 184 | POWL | POWELL INDS INC | Industrials | 888.0 | $254K | 0.11% | NEW | — | $286.36 | -36.7% |
| 185 | APRW | AIM ETF PRODUCTS TRUST | — | 6,693.0 | $249K | 0.10% | NEW | — | $37.14 | +1.8% |
| 186 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,043.0 | $249K | 0.10% | NEW | — | $238.28 | -31.7% |
| 187 | SMR | NUSCALE PWR CORP | Utilities | 24,289.0 | $244K | 0.10% | NEW | — | $10.03 | -3.3% |
| 188 | VTI | VANGUARD INDEX FDS | — | 654.0 | $242K | 0.10% | NEW | — | $370.30 | +2.5% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 1,406.0 | $239K | 0.10% | NEW | — | $169.84 | +14.1% |
| 190 | LMUB | ISHARES TR | — | 4,659.0 | $239K | 0.10% | NEW | — | $51.22 | -5.3% |
| 191 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,873.0 | $238K | 0.10% | NEW | — | $61.46 | -2.6% |
| 192 | APH | AMPHENOL CORP | Technology | 1,333.0 | $235K | 0.10% | NEW | — | $176.30 | -53.0% |
| 193 | SIXO | AIM ETF PRODUCTS TRUST | — | 6,507.0 | $233K | 0.10% | NEW | — | $35.87 | +1.7% |
| 194 | PEP | PEPSICO INC | Consumer Defensive | 1,718.0 | $233K | 0.10% | NEW | — | $135.36 | +1.7% |
| 195 | PFFA | ETFIS SER TR I | — | 11,260.0 | $232K | 0.10% | NEW | — | $20.57 | +1.9% |
| 196 | BA | BOEING CO | Industrials | 1,051.0 | $227K | 0.09% | NEW | — | $216.39 | -1.9% |
| 197 | PSTG | EVERPURE INC | — | 2,840.0 | $224K | 0.09% | NEW | — | $78.79 | — |
| 198 | TLT | ISHARES TR | — | 2,567.0 | $222K | 0.09% | NEW | — | $86.43 | -4.9% |
| 199 | IBDU | ISHARES TR | — | 9,548.0 | $221K | 0.09% | NEW | — | $23.16 | -0.9% |
| 200 | FTEC | FIDELITY COVINGTON TRUST | — | 771.0 | $220K | 0.09% | NEW | — | $285.51 | +1.3% |
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%