Portfolio (Quarterly)
Guide ↗
Walsh & Associates, LLC
· CIK 0002135144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | — | 136,802.0 | $17.0M | 13.88% | NEW | — | $124.17 | -0.2% |
| 2 | SPYG | STATE STREET | — | 135,126.0 | $16.1M | 13.13% | NEW | — | $118.99 | +2.5% |
| 3 | DFUV | DIMENSIONAL US | — | 209,448.0 | $11.5M | 9.41% | NEW | — | $55.01 | +4.1% |
| 4 | SPYV | STATE STREET | — | 184,501.0 | $11.2M | 9.16% | NEW | — | $60.79 | +4.6% |
| 5 | SPEM | STATE STREET | — | 126,568.0 | $6.6M | 5.35% | NEW | — | $51.78 | +2.2% |
| 6 | DFAT | DIMENSIONAL US | — | 58,493.0 | $4.1M | 3.34% | NEW | — | $69.90 | +2.2% |
| 7 | SPDW | STATE STREET | — | 71,892.0 | $3.6M | 2.96% | NEW | — | $50.39 | +3.2% |
| 8 | MDYG | STATE STREET | — | 25,608.0 | $2.9M | 2.35% | NEW | — | $112.09 | -1.5% |
| 9 | NVDA | NVIDIA CORP | Technology | 14,126.0 | $2.8M | 2.31% | NEW | — | $200.09 | +14.8% |
| 10 | AAPL | APPLE INC | Technology | 8,862.0 | $2.6M | 2.10% | NEW | — | $289.36 | +8.9% |
| 11 | SLYG | STATE STREET | — | 17,315.0 | $2.1M | 1.69% | NEW | — | $119.13 | -2.9% |
| 12 | SPTM | STATE STREET | — | 22,520.0 | $2.0M | 1.67% | NEW | — | $90.79 | +3.1% |
| 13 | ADX | ADAMS DIVERSIFIED | Financial Services | 79,791.0 | $2.0M | 1.67% | NEW | — | $25.55 | +1.9% |
| 14 | ITOT | ISHARES CORE | — | 12,074.0 | $2.0M | 1.62% | NEW | — | $164.27 | +3.0% |
| 15 | IWS | ISHARES RUSS | — | 11,665.0 | $1.9M | 1.57% | NEW | — | $164.60 | +4.6% |
| 16 | WINN | HARBOR LONG | — | 54,015.0 | $1.8M | 1.43% | NEW | — | $32.47 | +4.5% |
| 17 | IWP | ISHARES RUSSELL | — | 10,261.0 | $1.5M | 1.23% | NEW | — | $146.42 | -2.0% |
| 18 | IWD | ISHARES RUSSELL | — | 5,702.0 | $1.4M | 1.13% | NEW | — | $242.41 | +6.5% |
| 19 | IWO | ISHARES RUSSELL | — | 3,491.0 | $1.4M | 1.12% | NEW | — | $393.98 | -1.6% |
| 20 | MDYV | STATE STREET | — | 13,546.0 | $1.3M | 1.05% | NEW | — | $94.85 | +0.5% |
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%