Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,009.0 | $634K | 0.32% | +36.0 | +0.7% | $126.57 | -5.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,483.0 | $625K | 0.32% | +19.0 | +0.8% | $251.65 | +1.9% |
| 23 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 19,574.0 | $587K | 0.30% | +1K | +5.5% | $29.98 | +3.0% |
| 24 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 6,913.0 | $561K | 0.28% | +332.0 | +5.0% | $81.13 | -6.1% |
| 25 | SHLD | GLOBAL X FDS | — | 8,963.0 | $535K | 0.27% | +1K | +13.1% | $59.71 | +5.5% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,282.0 | $519K | 0.26% | +5K | +500.0% | $82.62 | +2.3% |
| 27 | AMGN | AMGEN INC | Healthcare | 1,411.0 | $511K | 0.26% | +10.0 | +0.7% | $362.06 | +20.8% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,616.0 | $496K | 0.25% | +94.0 | +1.1% | $57.62 | +16.0% |
| 29 | O | REALTY INCOME CORP | Real Estate | 7,457.0 | $462K | 0.23% | +83.0 | +1.1% | $61.96 | -1.1% |
| 30 | RIO | RIO TINTO PLC | Basic Materials | 4,866.0 | $462K | 0.23% | +120.0 | +2.5% | $94.93 | +8.8% |
| 31 | ATO | ATMOS ENERGY CORP | Utilities | 2,635.0 | $454K | 0.23% | +15.0 | +0.6% | $172.28 | -2.7% |
| 32 | D | DOMINION ENERGY INC | Utilities | 6,541.0 | $447K | 0.23% | +61.0 | +0.9% | $68.29 | -3.6% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 5,068.0 | $445K | 0.22% | +58.0 | +1.2% | $87.77 | -4.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 834.0 | $417K | 0.21% | +20.0 | +2.5% | $500.39 | — |
| 35 | WMB | WILLIAMS COS INC | Energy | 5,606.0 | $417K | 0.21% | +39.0 | +0.7% | $74.35 | -0.3% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 4,944.0 | $409K | 0.21% | +26.0 | +0.5% | $82.65 | +8.9% |
| 37 | PSX | PHILLIPS 66 | Energy | 2,336.0 | $395K | 0.20% | +13.0 | +0.6% | $169.05 | +50.9% |
| 38 | OKE | ONEOK INC NEW | Energy | 4,382.0 | $381K | 0.19% | +48.0 | +1.1% | $86.93 | +9.8% |
| 39 | MRK | MERCK & CO INC | Healthcare | 2,964.0 | $381K | 0.19% | +20.0 | +0.7% | $128.51 | +17.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,973.0 | $374K | 0.19% | +16.0 | +0.8% | $189.76 | +5.8% |
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
44.0%
Consumer Cyclical
16.5%
Consumer Defensive
14.1%
Financial Services
6.6%
Energy
4.9%
Industrials
4.6%
Healthcare
3.3%
Utilities
2.6%
Communication Services
1.9%
Real Estate
0.8%