CARL JURGENS

@Walker Financial Services, Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$172.052M

Total holdings33

Assets growth rate16.35%

Assets growth rate (2-Q avg)15.99%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Walker Financial Services, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Walker Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 172.052M in assets, with a quarterly growth rate of 16.35% and a 2-quarter average growth rate of 15.99%. The portfolio is managed by CARL JURGENS, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MSFTMicrosoft Corp Recent Activity Decreased -1.09%	2.03%	$3.48M 8,256 shares@ $421.52 avg price	Decreased -1.09%
QQQInvesco Qqq Tr Recent Activity Decreased -3.57%	1.41%	$2.417M 4,726 shares@ $511.33 avg price	Decreased -3.57%
WMTWalmart Inc Recent Activity Decreased -1.41%	0.42%	$719,267 7,960 shares@ $90.37 avg price	Decreased -1.41%
SPYSpdr S&p 500 Etf Tr Recent Activity Decreased -14.47%	0.18%	$308,436 526 shares@ $586.39 avg price	Decreased -14.47%
VOOVanguard Index Fds Recent Activity Decreased -2.15%	0.18%	$293,262 544 shares@ $539.09 avg price	Decreased -2.15%
IVVIshares Tr Recent Activity Decreased -0.2%	0.17%	$287,658 488 shares@ $589.47 avg price	Decreased -0.2%
COSTCostco Whsl Corp New Recent Activity Decreased -0.65%	0.17%	$278,644 304 shares@ $916.6 avg price	Decreased -0.65%
UPSUnited Parcel Service Inc Recent Activity Decreased -13.8%	0.16%	$272,014 1,910 shares@ $142.42 avg price	Decreased -13.8%
HDHome Depot Inc Recent Activity Decreased -1.05%	0.13%	$219,659 564 shares@ $389.47 avg price	Decreased -1.05%