Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP | Consumer Defensive | 1,034.0 | $74K | 0.06% | NEW | — | $71.95 | -5.9% |
| 102 | HD | HOME DEPOT | Consumer Cyclical | 211.0 | $74K | 0.06% | NEW | — | $351.94 | -6.6% |
| 103 | SPMD | STATE STREET | — | 1,006.0 | $68K | 0.06% | NEW | — | $67.54 | -0.6% |
| 104 | CI | CIGNA GROUP | Healthcare | 241.0 | $66K | 0.05% | NEW | — | $275.68 | +0.7% |
| 105 | RDVY | FIRST TRUST | — | 807.0 | $65K | 0.05% | NEW | — | $81.06 | +1.7% |
| 106 | LMT | LOCKHEED MARTIN | Industrials | 128.0 | $65K | 0.05% | NEW | — | $508.93 | +11.2% |
| 107 | PAYX | PAYCHEX INC | Industrials | 643.0 | $63K | 0.05% | NEW | — | $98.33 | +28.6% |
| 108 | SPSM | STATE STREET | — | 1,088.0 | $63K | 0.05% | NEW | — | $57.68 | -1.1% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 230.0 | $62K | 0.05% | NEW | — | $270.31 | -3.8% |
| 110 | ETN | EATON CORP | Industrials | 137.0 | $59K | 0.05% | NEW | — | $427.29 | -2.6% |
| 111 | DIS | WALT DISNEY | Communication Services | 594.0 | $57K | 0.05% | NEW | — | $96.25 | +11.0% |
| 112 | EPD | ENTERPRISE PRODUCTS | — | 1,536.0 | $56K | 0.05% | NEW | — | $36.76 | — |
| 113 | EFA | ISHARES MSCI | — | 525.0 | $55K | 0.04% | NEW | — | $103.88 | +4.0% |
| 114 | LLY | ELI LILLY | Healthcare | 45.0 | $54K | 0.04% | NEW | — | $1199.42 | -1.9% |
| 115 | ONEY | STATE STREET | — | 415.0 | $53K | 0.04% | NEW | — | $128.10 | +5.4% |
| 116 | IJT | ISHARES S&P | — | 295.0 | $53K | 0.04% | NEW | — | $178.60 | -3.0% |
| 117 | VWO | VANGUARD FSTE | — | 875.0 | $52K | 0.04% | NEW | — | $59.72 | +2.2% |
| 118 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 2,938.0 | $52K | 0.04% | NEW | — | $17.73 | -4.9% |
| 119 | TRV | TRAVELERS COS | Financial Services | 150.0 | $50K | 0.04% | NEW | — | $330.12 | +11.9% |
| 120 | DFAS | DIMENSIONAL US | — | 600.0 | $49K | 0.04% | NEW | — | $82.34 | +0.6% |
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%