Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD FTSE | — | 2,486.0 | $177K | 0.14% | NEW | — | $71.25 | +3.0% |
| 62 | WMT | WALMART INC | Consumer Defensive | 1,552.0 | $176K | 0.14% | NEW | — | $113.25 | -9.4% |
| 63 | IWN | ISHARES RUSSELL | — | 794.0 | $176K | 0.14% | NEW | — | $221.20 | +1.6% |
| 64 | CIBR | FIRST TRUST | — | 1,852.0 | $166K | 0.14% | NEW | — | $89.85 | +12.2% |
| 65 | IJH | ISHARES CORE | — | 2,104.0 | $162K | 0.13% | NEW | — | $77.11 | -0.6% |
| 66 | VTV | VANGUARD VALUE | — | 702.0 | $153K | 0.12% | NEW | — | $218.05 | +3.4% |
| 67 | LPLA | LPL FINANCIAL | Financial Services | 542.0 | $153K | 0.12% | NEW | — | $281.68 | +28.2% |
| 68 | LRCX | LAM RESEARCH | Technology | 350.0 | $152K | 0.12% | NEW | — | $433.33 | -26.5% |
| 69 | IJK | ISHARES S&P | — | 1,251.0 | $147K | 0.12% | NEW | — | $117.50 | -1.6% |
| 70 | XLF | STATE STREET | — | 2,740.0 | $147K | 0.12% | NEW | — | $53.61 | +8.0% |
| 71 | AGG | ISHARES CORE | — | 1,444.0 | $143K | 0.12% | NEW | — | $98.99 | -1.2% |
| 72 | IDEV | ISHARES CORE | — | 1,602.0 | $143K | 0.12% | NEW | — | $89.03 | +4.7% |
| 73 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.11% | NEW | — | $139.63 | -34.0% |
| 74 | PM | PHILIP MORRIS | Consumer Defensive | 767.0 | $139K | 0.11% | NEW | — | $180.91 | +5.3% |
| 75 | IJS | ISHARES S&P | — | 975.0 | $133K | 0.11% | NEW | — | $136.68 | +1.0% |
| 76 | META | META PLATFORMS | Communication Services | 228.0 | $128K | 0.10% | NEW | — | $563.50 | +1.3% |
| 77 | PSA | PUBLIC STORAGE | Real Estate | 398.0 | $127K | 0.10% | NEW | — | $318.31 | -2.2% |
| 78 | DFUS | DIMENSIONAL US | — | 1,510.0 | $124K | 0.10% | NEW | — | $81.94 | +2.8% |
| 79 | NUSC | NUVEEN ESG | — | 2,310.0 | $120K | 0.10% | NEW | — | $52.12 | +0.1% |
| 80 | SLYV | STATE STREET | — | 1,098.0 | $120K | 0.10% | NEW | — | $109.11 | +0.9% |
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%