Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNC | LINCOLN NATL CORP IN | Financial Services | 265.0 | $9K | 0.01% | NEW | — | $35.35 | +23.1% |
| 202 | KLAC | KLA CORP | Technology | 30.0 | $9K | 0.01% | NEW | — | $301.70 | -39.1% |
| 203 | VOE | VANGUARD MID | — | 44.0 | $9K | 0.01% | NEW | — | $197.59 | +5.4% |
| 204 | YUMC | YUM CHINA | Consumer Cyclical | 200.0 | $8K | 0.01% | NEW | — | $40.87 | +9.9% |
| 205 | SCHA | SCHWAB US | — | 172.0 | $6K | 0.01% | NEW | — | $36.13 | -3.8% |
| 206 | GTO | INVESCO TOTAL | — | 131.0 | $6K | 0.01% | NEW | — | $46.93 | -1.5% |
| 207 | NTRS | NORTHERN TRUST | Financial Services | 32.0 | $6K | 0.01% | NEW | — | $173.84 | +7.1% |
| 208 | SCZ | ISHARES MSCI | — | 67.0 | $6K | 0.01% | NEW | — | $82.27 | +6.3% |
| 209 | IBIT | ISHARES BITCOIN | Financial Services | 165.0 | $5K | 0.00% | NEW | — | $33.29 | +36.0% |
| 210 | UPS | UNITED PARCEL | Industrials | 50.0 | $5K | 0.00% | NEW | — | $107.50 | -1.7% |
| 211 | BTC | GRAYSCALE BITCOIN | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $25.95 | +36.2% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50.0 | $5K | 0.00% | NEW | — | $102.20 | +5.0% |
| 213 | BLK | BLACKROCK FDG | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $961.60 | +21.4% |
| 214 | EPI | WISDOMTREE INDIA | — | 100.0 | $4K | 0.00% | NEW | — | $42.79 | +0.4% |
| 215 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $52.42 | -4.1% |
| 216 | PEG | PUBLIC SERVICE | Utilities | 48.0 | $4K | 0.00% | NEW | — | $81.17 | -9.7% |
| 217 | OTIS | OTIS WORLDWIDE | Industrials | 50.0 | $4K | 0.00% | NEW | — | $71.60 | -0.2% |
| 218 | KO | COCA COLA COMPANY | Consumer Defensive | 43.0 | $3K | 0.00% | NEW | — | $80.37 | +10.8% |
| 219 | SCHB | SCHWAB US | — | 84.0 | $2K | 0.00% | NEW | — | $28.96 | +2.9% |
| 220 | TSM | TAIWAN SEMICONDUCTOR | Technology | 4.0 | $2K | 0.00% | NEW | — | $477.50 | -10.5% |
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
Technology
35.0%
Financial Services
27.1%
Consumer Defensive
11.1%
Industrials
7.2%
Utilities
5.9%
Healthcare
5.0%
Consumer Cyclical
4.1%
Communication Services
2.6%
Energy
1.3%
Real Estate
0.7%