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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STOT | SSGA ACTIVE TR | — | 28,923.0 | $1.4M | 0.56% | NEW | — | $47.06 | -1.0% |
| 42 | AA | ALCOA CORP | Basic Materials | 25,853.0 | $1.3M | 0.56% | NEW | — | $52.14 | -4.2% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,291.0 | $1.3M | 0.54% | NEW | — | $1011.13 | +2.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,592.0 | $1.3M | 0.54% | NEW | — | $281.18 | -16.5% |
| 45 | OXY | OCCIDENTAL PETE CORP | Energy | 26,260.0 | $1.3M | 0.53% | NEW | — | $48.57 | +23.6% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,773.0 | $1.2M | 0.51% | NEW | — | $327.30 | +9.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,945.0 | $1.2M | 0.51% | NEW | — | $42.34 | +18.4% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,474.0 | $1.2M | 0.49% | NEW | — | $71.95 | -4.3% |
| 49 | HRL | HORMEL FOODS CORP | Consumer Defensive | 47,703.0 | $1.2M | 0.49% | NEW | — | $24.82 | -13.2% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,580.0 | $1.2M | 0.49% | NEW | — | $746.58 | +3.2% |
| 51 | LEU | CENTRUS ENERGY CORP | Energy | 6,803.0 | $1.1M | 0.47% | NEW | — | $167.87 | +3.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 2,000.0 | $1.1M | 0.47% | NEW | — | $563.39 | +9.5% |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,211.0 | $1.1M | 0.47% | NEW | — | $100.28 | +21.8% |
| 54 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,502.0 | $1.1M | 0.45% | NEW | — | $113.69 | -3.4% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 3,100.0 | $1.1M | 0.44% | NEW | — | $341.02 | -2.3% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,996.0 | $989K | 0.41% | NEW | — | $58.20 | -0.5% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,331.0 | $980K | 0.41% | NEW | — | $736.66 | -2.4% |
| 58 | GLW | CORNING INC | Technology | 3,691.0 | $943K | 0.39% | NEW | — | $255.43 | -39.6% |
| 59 | IBDS | ISHARES TR | — | 38,921.0 | $943K | 0.39% | NEW | — | $24.22 | -0.4% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,345.0 | $930K | 0.39% | NEW | — | $146.65 | -0.1% |
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%