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 | VOO | VANGUARD INDEX FDS | — | 2,539.0 | $1.5M | 0.82% | +127.0 | +5.3% | $597.57 | +15.5% |
| 22 | FPEI | FIRST TR EXCH TRADED FD III | — | 76,562.0 | $1.5M | 0.79% | — | — | $19.00 | +1.2% |
| 23 | GLW | CORNING INC | Technology | 10,434.0 | $1.4M | 0.77% | +601.0 | +6.1% | $135.97 | +44.3% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 4,984.0 | $1.4M | 0.77% | +251.0 | +5.3% | $283.78 | -17.5% |
| 25 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 23,878.0 | $1.4M | 0.74% | — | — | $57.58 | +5.7% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,500.0 | $1.3M | 0.72% | — | — | $68.28 | +11.9% |
| 27 | T | AT&T INC | Communication Services | 45,715.0 | $1.3M | 0.72% | -1K | -3.0% | $28.99 | -13.7% |
| 28 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 43,444.0 | $1.3M | 0.71% | +367.0 | +0.8% | $30.19 | +1.9% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,478.0 | $1.2M | 0.67% | — | — | $165.35 | +9.8% |
| 30 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 21,842.0 | $1.2M | 0.63% | +1K | +6.2% | $53.53 | +1.2% |
| 31 | GE | GE AEROSPACE | Industrials | 3,967.0 | $1.1M | 0.61% | — | — | $283.76 | +10.8% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 3,277.0 | $1.1M | 0.60% | +36.0 | +1.1% | $337.87 | +165.2% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,819.0 | $1.1M | 0.59% | — | — | $604.33 | -11.8% |
| 34 | CSX | CSX CORP | Industrials | 26,074.0 | $1.1M | 0.58% | — | — | $41.05 | +13.5% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 3,228.0 | $1.1M | 0.57% | +23.0 | +0.7% | $328.92 | -5.6% |
| 36 | TSN | TYSON FOODS INC | Consumer Defensive | 16,354.0 | $1.0M | 0.57% | — | — | $64.07 | +1.7% |
| 37 | AVGO | BROADCOM INC | Technology | 2,998.0 | $928K | 0.50% | +24.0 | +0.8% | $309.52 | +36.3% |
| 38 | BX | BLACKSTONE INC | Financial Services | 8,054.0 | $926K | 0.50% | +397.0 | +5.2% | $114.99 | +2.7% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,045.0 | $912K | 0.49% | — | — | $872.95 | +22.6% |
| 40 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 23,812.0 | $891K | 0.48% | +1K | +6.7% | $37.40 | +0.3% |
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%