Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIO | RIO TINTO PLC | Basic Materials | 4,746.0 | $443K | 0.24% | — | — | $93.30 | +14.6% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 5,710.0 | $434K | 0.23% | — | — | $76.05 | +5.8% |
| 83 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,047.0 | $427K | 0.23% | — | — | $407.69 | -79.6% |
| 84 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,093.0 | $427K | 0.23% | — | — | $203.79 | +8.0% |
| 85 | PSX | PHILLIPS 66 | Energy | 2,323.0 | $423K | 0.23% | -125.0 | -5.1% | $182.15 | -4.5% |
| 86 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,214.0 | $410K | 0.22% | -1K | -16.1% | $78.66 | — |
| 87 | WMB | WILLIAMS COS INC | Energy | 5,567.0 | $405K | 0.22% | +39.0 | +0.7% | $72.79 | +7.8% |
| 88 | PFE | PFIZER INC | Healthcare | 14,291.0 | $401K | 0.22% | — | — | $28.08 | -7.9% |
| 89 | D | DOMINION ENERGY INC | Utilities | 6,480.0 | $401K | 0.22% | +68.0 | +1.1% | $61.82 | +8.8% |
| 90 | KLAC | KLA CORP | Technology | 272.0 | $400K | 0.22% | -68.0 | -20.0% | $1471.95 | +36.6% |
| 91 | OKE | ONEOK INC NEW | Energy | 4,334.0 | $392K | 0.21% | -1K | -20.9% | $90.38 | +0.1% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 4,918.0 | $392K | 0.21% | — | — | $79.62 | -4.0% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 814.0 | $390K | 0.21% | +82.0 | +11.2% | $479.20 | — |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,128.0 | $388K | 0.21% | — | — | $182.45 | +2.2% |
| 95 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,000.0 | $383K | 0.21% | — | — | $191.74 | -8.0% |
| 96 | RTX | RTX CORPORATION | Industrials | 1,957.0 | $377K | 0.20% | +32.0 | +1.7% | $192.87 | -7.2% |
| 97 | EVRG | EVERGY INC | Utilities | 4,598.0 | $377K | 0.20% | +64.0 | +1.4% | $81.93 | +2.7% |
| 98 | FDX | FEDEX CORP | Industrials | 1,052.0 | $375K | 0.20% | — | — | $356.27 | +12.3% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,413.0 | $372K | 0.20% | -2K | -21.5% | $50.20 | -3.7% |
| 100 | VTI | VANGUARD INDEX FDS | — | 1,138.0 | $365K | 0.20% | — | — | $320.81 | +15.2% |
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%