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 | GOOGL | ALPHABET INC | Communication Services | 3,038.0 | $874K | 0.47% | — | — | $287.57 | +35.2% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 3,997.0 | $854K | 0.46% | — | — | $213.65 | +51.0% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,878.0 | $850K | 0.46% | +109.0 | +0.8% | $65.99 | +9.7% |
| 44 | FCUS | TIDAL TRUST II | — | 23,280.0 | $837K | 0.45% | — | — | $35.95 | +26.2% |
| 45 | ORCL | ORACLE CORP | Technology | 5,589.0 | $822K | 0.45% | — | — | $147.10 | +31.2% |
| 46 | FEGE | RBB FUND TRUST | — | 17,403.0 | $818K | 0.44% | +3K | +23.4% | $47.00 | +6.6% |
| 47 | 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% |
| 48 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 18,947.0 | $769K | 0.42% | — | — | $40.57 | +0.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,131.0 | $765K | 0.41% | +45.0 | +1.5% | $244.43 | -5.8% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,974.0 | $756K | 0.41% | +296.0 | +1.5% | $37.84 | +1.5% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,470.0 | $727K | 0.39% | +22.0 | +0.9% | $294.17 | +4.3% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 852.0 | $721K | 0.39% | +9.0 | +1.1% | $845.93 | +17.6% |
| 53 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,568.0 | $719K | 0.39% | -266.0 | -3.9% | $109.47 | -3.8% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 2,020.0 | $690K | 0.37% | — | — | $341.71 | +33.1% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,973.0 | $651K | 0.35% | +85.0 | +1.7% | $130.95 | -4.6% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 4,645.0 | $647K | 0.35% | +98.0 | +2.2% | $139.38 | -4.1% |
| 57 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 875.0 | $637K | 0.34% | — | — | $727.86 | +11.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 8,108.0 | $629K | 0.34% | — | — | $77.59 | +52.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 670.0 | $617K | 0.33% | +12.0 | +1.8% | $920.30 | +15.7% |
| 60 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 36,421.0 | $589K | 0.32% | — | — | $16.17 | -2.2% |
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%