Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 50.0 | $49K | 0.04% | NEW | — | $978.12 | +3.4% |
| 122 | — | JPMORGAN US | — | 660.0 | $48K | 0.04% | NEW | — | $72.28 | — |
| 123 | DUK | DUKE ENERGY | Utilities | 362.0 | $46K | 0.04% | NEW | — | $126.58 | -4.5% |
| 124 | GBTC | GRAYSCALE BITCOIN | Financial Services | 1,000.0 | $46K | 0.04% | NEW | — | $45.52 | +35.9% |
| 125 | TT | TRANE TECHNOLOGIES | Industrials | 90.0 | $44K | 0.04% | NEW | — | $491.16 | -7.5% |
| 126 | PPL | PPL CORP | Utilities | 1,200.0 | $44K | 0.04% | NEW | — | $36.35 | -5.3% |
| 127 | ADP | AUTOMATIC DATA | Industrials | 186.0 | $42K | 0.03% | NEW | — | $223.95 | +27.1% |
| 128 | IXN | ISHARES GLOBAL | — | 272.0 | $39K | 0.03% | NEW | — | $144.65 | -1.4% |
| 129 | DGRO | ISHARES CORE | — | 510.0 | $39K | 0.03% | NEW | — | $75.79 | +4.6% |
| 130 | MCK | MCKESSON CORP | Healthcare | 50.0 | $38K | 0.03% | NEW | — | $755.60 | +17.9% |
| 131 | IVE | ISHARES S&P | — | 164.0 | $37K | 0.03% | NEW | — | $227.05 | +4.4% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 410.0 | $37K | 0.03% | NEW | — | $90.74 | +23.0% |
| 133 | V | VISA INC | Financial Services | 108.0 | $37K | 0.03% | NEW | — | $343.80 | +10.4% |
| 134 | CARR | CARRIER GLOBAL | Industrials | 500.0 | $37K | 0.03% | NEW | — | $73.35 | -19.8% |
| 135 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 626.0 | $36K | 0.03% | NEW | — | $57.84 | +7.9% |
| 136 | VYMI | VANGUARD INTL | — | 350.0 | $34K | 0.03% | NEW | — | $98.32 | +6.9% |
| 137 | AXP | AMERICAN EXPRESS | Financial Services | 100.0 | $34K | 0.03% | NEW | — | $338.25 | -1.2% |
| 138 | VXF | VANGUARD EXTENDED | — | 137.0 | $34K | 0.03% | NEW | — | $246.21 | -0.2% |
| 139 | VO | VANGUARD MID | — | 415.0 | $33K | 0.03% | NEW | — | $80.55 | +3.2% |
| 140 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 301.0 | $32K | 0.03% | NEW | — | $107.96 | +11.5% |
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%