Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WBD | WARNER BROS | Communication Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +9.0% |
| 242 | DJT | TRUMP MEDIA | Communication Services | 5.0 | $39.0 | — | NEW | — | $7.80 | +25.3% |
| 243 | REKR | REKOR SYSTEMS | Technology | 50.0 | $35.0 | — | NEW | — | $0.70 | -18.0% |
| 244 | — | GAMESTOP CORP | — | 3.0 | $9.0 | — | NEW | — | $3.00 | — |
| 245 | LILA | LIBERTY LATIN | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
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%