Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 20,726.0 | $5.3M | 2.84% | -2K | -9.7% | $253.79 | +21.5% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 14,629.0 | $2.5M | 1.34% | -1K | -7.2% | $169.66 | -8.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 10,880.0 | $2.3M | 1.22% | -60.0 | -0.6% | $206.90 | -10.7% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | — | 111,485.0 | $2.0M | 1.07% | -6K | -4.9% | $17.75 | +1.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,871.0 | $1.8M | 1.00% | -270.0 | -3.0% | $208.27 | +27.4% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35,233.0 | $1.7M | 0.90% | -275.0 | -0.8% | $47.03 | +1.6% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,944.0 | $1.6M | 0.85% | -106.0 | -1.0% | $144.44 | -1.0% |
| 8 | T | AT&T INC | Communication Services | 45,715.0 | $1.3M | 0.72% | -1K | -3.0% | $28.99 | -13.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,220.0 | $793K | 0.43% | -22.0 | -1.8% | $650.34 | +15.4% |
| 10 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,568.0 | $719K | 0.39% | -266.0 | -3.9% | $109.47 | -3.8% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1,344.0 | $587K | 0.32% | -16.0 | -1.2% | $436.83 | -79.8% |
| 12 | AMLP | ALPS ETF TR | — | 10,807.0 | $569K | 0.31% | -466.0 | -4.1% | $52.64 | +1.3% |
| 13 | COP | CONOCOPHILLIPS | Energy | 4,029.0 | $532K | 0.29% | -145.0 | -3.5% | $132.01 | -11.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 1,120.0 | $482K | 0.26% | -24.0 | -2.1% | $430.29 | -3.8% |
| 15 | PSX | PHILLIPS 66 | Energy | 2,323.0 | $423K | 0.23% | -125.0 | -5.1% | $182.15 | -4.5% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,214.0 | $410K | 0.22% | -1K | -16.1% | $78.66 | — |
| 17 | KLAC | KLA CORP | Technology | 272.0 | $400K | 0.22% | -68.0 | -20.0% | $1471.95 | +36.6% |
| 18 | OKE | ONEOK INC NEW | Energy | 4,334.0 | $392K | 0.21% | -1K | -20.9% | $90.38 | +0.1% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,413.0 | $372K | 0.20% | -2K | -21.5% | $50.20 | -3.7% |
| 20 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,561.0 | $331K | 0.18% | -32.0 | -2.0% | $211.95 | +26.3% |
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
42.0%
Consumer Cyclical
16.5%
Consumer Defensive
15.5%
Energy
6.5%
Financial Services
6.1%
Industrials
4.1%
Healthcare
3.0%
Utilities
2.7%
Communication Services
2.1%
Real Estate
0.8%