test

CARL JURGENS

@Walker Financial Services, Inc.

Latest period2024 - Q4ReportedManaged Assets$172.052MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FSTAFidelity Covington Trust
Recent Activity
Increased 4.25%
1.05%
$1.792M
36,259 shares@ $49.44 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 199.16%
0.57%
$965,158
41,637 shares@ $23.19 avg price
AAPLApple Inc
Recent Activity
Increased 2.97%
0.44%
$748,713
2,989 shares@ $250.49 avg price
VRSKVerisk Analytics Inc
Recent Activity
Increased 0.15%
0.33%
$554,175
2,012 shares@ $275.44 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.18%
0.26%
$432,847
1,805 shares@ $239.81 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 98.7%
0.24%
$410,641
18,089 shares@ $22.71 avg price
CVXChevron Corp New
Recent Activity
Increased 0.93%
0.18%
$300,125
2,072 shares@ $144.85 avg price
VBVanguard Index Fds
Recent Activity
Increased 1.65%
0.15%
$252,775
1,052 shares@ $240.29 avg price