Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFG | ISHARES MSCI | — | 175.0 | $22K | 0.02% | NEW | — | $124.42 | +1.0% |
| 162 | QDEF | FLEXSHARES QUALITY | — | 250.0 | $22K | 0.02% | NEW | — | $87.02 | +5.2% |
| 163 | DGS | WISDOMTREE EMERGING | — | 330.0 | $21K | 0.02% | NEW | — | $64.71 | -0.2% |
| 164 | HYG | ISHARES IBOXX | — | 263.0 | $21K | 0.02% | NEW | — | $79.97 | -0.1% |
| 165 | EQIX | EQUINIX INC | Real Estate | 20.0 | $21K | 0.02% | NEW | — | $1047.30 | +2.8% |
| 166 | LQD | ISHARES IBOXX | — | 186.0 | $20K | 0.02% | NEW | — | $109.07 | -2.1% |
| 167 | ITW | ILLINOIS TOOL | Industrials | 75.0 | $20K | 0.02% | NEW | — | $270.47 | +4.1% |
| 168 | DTE | DTE ENERGY | Utilities | 133.0 | $20K | 0.02% | NEW | — | $152.37 | -10.6% |
| 169 | SPIB | STATE STREET | — | 599.0 | $20K | 0.02% | NEW | — | $33.46 | -0.8% |
| 170 | VB | VANGUARD SMALL | — | 64.0 | $20K | 0.02% | NEW | — | $305.19 | -0.3% |
| 171 | NKE | NIKE INC | Consumer Cyclical | 472.0 | $19K | 0.02% | NEW | — | $41.05 | -6.4% |
| 172 | BABA | ALIBABA GROUP | Consumer Cyclical | 200.0 | $19K | 0.02% | NEW | — | $95.98 | +21.2% |
| 173 | — | HONEYWELL INTL | — | 80.0 | $18K | 0.01% | NEW | — | $224.36 | — |
| 174 | DFAE | DIMENSIONAL EMERGING | — | 442.0 | $18K | 0.01% | NEW | — | $40.24 | -0.6% |
| 175 | — | HONEYWELL AEROSPACE | — | 80.0 | $18K | 0.01% | NEW | — | $221.07 | — |
| 176 | ICLR | ICON PLC | Healthcare | 100.0 | $17K | 0.01% | NEW | — | $173.71 | -2.3% |
| 177 | MMM | 3M COMPANY | Industrials | 100.0 | $16K | 0.01% | NEW | — | $161.91 | +10.5% |
| 178 | IEI | ISHARES 3-7YR | — | 135.0 | $16K | 0.01% | NEW | — | $117.45 | -0.7% |
| 179 | EOG | EOG RESOURCES | Energy | 118.0 | $15K | 0.01% | NEW | — | $129.73 | +11.4% |
| 180 | UBER | UBER TECHNOLOGIES | Technology | 209.0 | $15K | 0.01% | NEW | — | $72.16 | +6.6% |
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%