Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES CORE | — | 11,796.0 | $1.1M | 0.93% | NEW | — | $96.58 | +4.2% |
| 22 | NOBL | PROSHARES S&P | — | 19,678.0 | $1.1M | 0.90% | NEW | — | $56.16 | +4.1% |
| 23 | VIG | VANGUARD DIVIDEND | — | 4,079.0 | $965K | 0.79% | NEW | — | $236.59 | +2.9% |
| 24 | QQQ | INVESCO QQQ | Financial Services | 1,149.0 | $846K | 0.69% | NEW | — | $736.40 | -2.5% |
| 25 | VOO | VANGUARD S&P | — | 1,225.0 | $841K | 0.69% | NEW | — | $686.82 | +3.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 5,993.0 | $811K | 0.66% | NEW | — | $135.40 | +3.8% |
| 27 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,468.0 | $802K | 0.66% | NEW | — | $146.64 | -2.1% |
| 28 | XLI | STATE STREET | — | 4,275.0 | $792K | 0.65% | NEW | — | $185.23 | -3.4% |
| 29 | IVV | ISHARES CORE | — | 1,049.0 | $785K | 0.64% | NEW | — | $748.73 | +3.4% |
| 30 | PEO | ADAMS NATURAL | Financial Services | 31,472.0 | $778K | 0.64% | NEW | — | $24.72 | +15.0% |
| 31 | EMXC | ISHARES MSCI | — | 6,552.0 | $670K | 0.55% | NEW | — | $102.30 | -3.5% |
| 32 | JPM | JPMORGAN CHASE | Financial Services | 2,000.0 | $655K | 0.54% | NEW | — | $327.33 | +8.4% |
| 33 | IEMG | ISHARES CORE | — | 7,037.0 | $583K | 0.48% | NEW | — | $82.83 | -0.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,527.0 | $570K | 0.47% | NEW | — | $373.10 | +34.4% |
| 35 | IWM | ISHARES RUSSELL | — | 1,774.0 | $533K | 0.43% | NEW | — | $300.45 | -0.3% |
| 36 | GGG | GRACO INC | Industrials | 5,455.0 | $412K | 0.34% | NEW | — | $75.61 | +4.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,615.0 | $410K | 0.34% | NEW | — | $253.97 | +5.0% |
| 38 | AMZN | AMAZON COM | Consumer Cyclical | 1,710.0 | $408K | 0.33% | NEW | — | $238.34 | +7.1% |
| 39 | XLC | STATE STREET | — | 3,332.0 | $357K | 0.29% | NEW | — | $107.14 | +4.0% |
| 40 | CEG | CONSTELLATION ENERGY | Utilities | 1,384.0 | $344K | 0.28% | NEW | — | $248.37 | +13.1% |
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%