Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 9,833.0 | $861K | 0.46% | NEW | — | $87.56 | +118.0% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,242.0 | $847K | 0.46% | NEW | — | $681.92 | +10.0% |
| 43 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 18,947.0 | $793K | 0.43% | NEW | — | $41.86 | -2.6% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,448.0 | $789K | 0.42% | NEW | — | $322.25 | -7.1% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 843.0 | $741K | 0.40% | NEW | — | $878.60 | +13.4% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,769.0 | $736K | 0.40% | NEW | — | $57.66 | +25.1% |
| 47 | FCUS | TIDAL TRUST II | — | 23,280.0 | $731K | 0.39% | NEW | — | $31.38 | +43.4% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 658.0 | $707K | 0.38% | NEW | — | $1075.22 | +0.8% |
| 49 | GEV | GE VERNOVA INC | Utilities | 1,049.0 | $686K | 0.37% | NEW | — | $653.60 | +57.9% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 3,992.0 | $683K | 0.37% | NEW | — | $171.17 | +86.3% |
| 51 | VUG | VANGUARD INDEX FDS | — | 1,360.0 | $663K | 0.36% | NEW | — | $487.81 | -81.9% |
| 52 | FEGE | RBB FUND TRUST | — | 14,103.0 | $649K | 0.35% | NEW | — | $46.03 | +8.6% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,086.0 | $639K | 0.34% | NEW | — | $206.98 | +11.7% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,678.0 | $631K | 0.34% | NEW | — | $32.06 | +18.5% |
| 55 | CSCO | CISCO SYS INC | Technology | 8,092.0 | $623K | 0.34% | NEW | — | $77.03 | +55.4% |
| 56 | BBN | BLACKROCK TAX MUNICPAL BD | Financial Services | 36,421.0 | $594K | 0.32% | NEW | — | $16.32 | -2.5% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,888.0 | $573K | 0.31% | NEW | — | $117.21 | +6.9% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 4,547.0 | $558K | 0.30% | NEW | — | $122.75 | +8.9% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,504.0 | $557K | 0.30% | NEW | — | $370.02 | -15.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,429.0 | $555K | 0.30% | NEW | — | $228.47 | -5.7% |
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
45.5%
Consumer Cyclical
16.9%
Consumer Defensive
14.1%
Financial Services
6.6%
Energy
4.8%
Industrials
4.1%
Healthcare
2.9%
Communication Services
2.1%
Utilities
2.0%
Real Estate
0.6%