Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEE | NEXTERA ENERGY | Utilities | 20.0 | $2K | 0.00% | NEW | — | $87.75 | -4.9% |
| 222 | KNSL | KINSALE CAPITAL | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $329.80 | +15.8% |
| 223 | NOC | NORTHROP GRUMMAN | Industrials | 3.0 | $2K | 0.00% | NEW | — | $509.33 | +7.0% |
| 224 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | 0.00% | NEW | — | $373.75 | -8.3% |
| 225 | GEV | GE VERNOVA | Utilities | 1.0 | $1K | 0.00% | NEW | — | $1175.00 | -18.8% |
| 226 | — | VIKING HOLDINGS | — | 10.0 | $1K | 0.00% | NEW | — | $104.70 | — |
| 227 | HLN | HALEON PLC | Healthcare | 100.0 | $934.0 | 0.00% | NEW | — | $9.34 | +7.5% |
| 228 | ICSH | ISHARES ULTRA | — | 18.0 | $910.0 | 0.00% | NEW | — | $50.56 | -0.0% |
| 229 | — | GAMESTOP CORP | — | 39.0 | $861.0 | 0.00% | NEW | — | $22.08 | — |
| 230 | IXUS | ISHARES CORE | — | 8.0 | $788.0 | 0.00% | NEW | — | $98.50 | -0.3% |
| 231 | VBK | VANGUARD SMALL | — | 2.0 | $731.0 | 0.00% | NEW | — | $365.50 | -1.8% |
| 232 | HUBS | HUBSPOT INC | Technology | 4.0 | $730.0 | 0.00% | NEW | — | $182.50 | +40.2% |
| 233 | PJT | PJT PARTNERS | Financial Services | 4.0 | $604.0 | — | NEW | — | $151.00 | +18.3% |
| 234 | DAL | DELTA AIRLINES | Industrials | 4.0 | $375.0 | — | NEW | — | $93.75 | -13.5% |
| 235 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 2.0 | $284.0 | — | NEW | — | $142.00 | +4.5% |
| 236 | SCHF | SCHWAB INTL | — | 8.0 | $222.0 | — | NEW | — | $27.75 | +2.4% |
| 237 | VITL | VITAL FARMS | Consumer Defensive | 18.0 | $209.0 | — | NEW | — | $11.61 | -10.1% |
| 238 | BND | VANGUARD TOTAL | — | 2.0 | $147.0 | — | NEW | — | $73.50 | -1.3% |
| 239 | CLM | CORNERSTONE STRATEGIC | Financial Services | 11.0 | $83.0 | — | NEW | — | $7.55 | -11.9% |
| 240 | GEHC | GE HEALTHCARE | Healthcare | 1.0 | $64.0 | — | NEW | — | $64.00 | +13.2% |
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
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%