Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES MSCI | — | 540.0 | $118K | 0.10% | NEW | — | $219.43 | +2.4% |
| 82 | IJJ | ISHARES S&P | — | 778.0 | $115K | 0.09% | NEW | — | $147.73 | +0.3% |
| 83 | UNP | UNION PACIFIC CORP | Industrials | 399.0 | $109K | 0.09% | NEW | — | $272.00 | +13.1% |
| 84 | FSS | FEDERAL SIGNAL | Industrials | 817.0 | $105K | 0.09% | NEW | — | $128.49 | -6.3% |
| 85 | USMV | ISHARES MSCI | — | 1,085.0 | $105K | 0.09% | NEW | — | $96.46 | +5.7% |
| 86 | CVX | CHEVRON CORP | Energy | 621.0 | $103K | 0.08% | NEW | — | $165.67 | +20.5% |
| 87 | COST | COSTCO WHOLESALE | Consumer Defensive | 107.0 | $100K | 0.08% | NEW | — | $935.95 | -0.1% |
| 88 | XLK | STATE STREET | — | 518.0 | $99K | 0.08% | NEW | — | $190.56 | -1.0% |
| 89 | AMD | ADVANCED MICRO | Technology | 167.0 | $97K | 0.08% | NEW | — | $580.91 | -17.9% |
| 90 | RTX | RTX CORP | Industrials | 500.0 | $95K | 0.08% | NEW | — | $189.73 | +11.8% |
| 91 | CAT | CATERPILLAR INC | Industrials | 87.0 | $93K | 0.08% | NEW | — | $1064.90 | -23.3% |
| 92 | ADM | ARCHER DANIELS | Consumer Defensive | 1,200.0 | $92K | 0.07% | NEW | — | $76.40 | +3.5% |
| 93 | AMGN | AMGEN INC | Healthcare | 250.0 | $91K | 0.07% | NEW | — | $362.12 | +20.7% |
| 94 | DELL | DELL TECHNOLOGIES | Technology | 200.0 | $86K | 0.07% | NEW | — | $431.46 | +9.3% |
| 95 | RSPT | INVESCO S&P | — | 1,300.0 | $84K | 0.07% | NEW | — | $64.50 | +2.0% |
| 96 | CSCO | CISCO SYSTEMS | Technology | 693.0 | $81K | 0.07% | NEW | — | $117.46 | -4.5% |
| 97 | RSP | INVESCO S&P | — | 372.0 | $79K | 0.07% | NEW | — | $212.77 | +4.1% |
| 98 | XOM | EXXON MOBIL | Energy | 574.0 | $78K | 0.06% | NEW | — | $136.72 | +14.4% |
| 99 | VTWO | VANGUARD RUSSELL | — | 636.0 | $77K | 0.06% | NEW | — | $121.42 | -0.2% |
| 100 | EEM | ISHARES MSCI | — | 1,101.0 | $75K | 0.06% | NEW | — | $68.41 | -1.2% |
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%