Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISTB | ISHARES CORE | — | 670.0 | $32K | 0.03% | NEW | — | $48.25 | -0.3% |
| 142 | YUM | YUM BRANDS INC | Consumer Cyclical | 200.0 | $32K | 0.03% | NEW | — | $159.86 | -5.7% |
| 143 | NFLX | NETFLIX INC | Communication Services | 440.0 | $31K | 0.03% | NEW | — | $71.40 | +11.8% |
| 144 | ELV | ELEVANCE HEALTH | Healthcare | 78.0 | $30K | 0.03% | NEW | — | $386.73 | +3.2% |
| 145 | COF | CAPITAL ONE | Financial Services | 150.0 | $30K | 0.03% | NEW | — | $200.62 | +8.0% |
| 146 | BK | BANK NEW YORK | Financial Services | 202.0 | $29K | 0.02% | NEW | — | $144.61 | -0.6% |
| 147 | ETY | EATON VANCE | Financial Services | 2,000.0 | $29K | 0.02% | NEW | — | $14.54 | +0.1% |
| 148 | PSX | PHILLIPS 66 | Energy | 170.0 | $29K | 0.02% | NEW | — | $169.05 | +41.9% |
| 149 | — | CENCORA INC | — | 100.0 | $28K | 0.02% | NEW | — | $282.98 | — |
| 150 | IVLU | ISHARES MSCI | — | 650.0 | $27K | 0.02% | NEW | — | $41.82 | +5.8% |
| 151 | IVOG | VANGUARD S&P | — | 182.0 | $27K | 0.02% | NEW | — | $146.30 | -1.4% |
| 152 | VLO | VALERO ENERGY | Energy | 100.0 | $26K | 0.02% | NEW | — | $261.72 | +32.4% |
| 153 | BAC | BANK AMERICA | Financial Services | 450.0 | $26K | 0.02% | NEW | — | $56.98 | +7.4% |
| 154 | — | SPACE EXPLORATION | — | 150.0 | $26K | 0.02% | NEW | — | $170.86 | — |
| 155 | TMO | THERMO FISHER | Healthcare | 50.0 | $25K | 0.02% | NEW | — | $501.36 | +25.8% |
| 156 | T | AT&T INC | Communication Services | 1,186.0 | $25K | 0.02% | NEW | — | $20.70 | +22.8% |
| 157 | AFL | AFLAC INC | Financial Services | 201.0 | $24K | 0.02% | NEW | — | $117.30 | -0.6% |
| 158 | RMD | RESMED INC | Healthcare | 120.0 | $23K | 0.02% | NEW | — | $194.88 | +21.0% |
| 159 | IWV | ISHARES RUSSELL | — | 55.0 | $23K | 0.02% | NEW | — | $424.65 | +3.4% |
| 160 | TJX | TJX COS | Consumer Cyclical | 154.0 | $23K | 0.02% | NEW | — | $151.50 | -11.4% |
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%