Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 9,205.0 | $356K | 0.19% | +79.0 | +0.9% | $38.66 | +1.2% |
| 102 | MRK | MERCK & CO INC | Healthcare | 2,944.0 | $354K | 0.19% | +85.0 | +3.0% | $120.31 | +0.9% |
| 103 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 27,225.0 | $336K | 0.18% | — | — | $12.33 | +1.4% |
| 104 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,561.0 | $331K | 0.18% | -32.0 | -2.0% | $211.95 | +27.3% |
| 105 | BN | BROOKFIELD CORP | Financial Services | 8,152.0 | $330K | 0.18% | — | — | $40.47 | +13.1% |
| 106 | CAT | CATERPILLAR INC | Industrials | 466.0 | $330K | 0.18% | +10.0 | +2.2% | $707.85 | +27.6% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,047.0 | $326K | 0.18% | — | — | $310.91 | -9.1% |
| 108 | QCOM | QUALCOMM INC | Technology | 2,440.0 | $314K | 0.17% | +158.0 | +6.9% | $128.80 | +75.9% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 2,014.0 | $313K | 0.17% | +25.0 | +1.3% | $155.25 | -4.3% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,238.0 | $300K | 0.16% | +57.0 | +4.8% | $242.49 | +4.9% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 323.0 | $290K | 0.16% | — | — | $896.34 | -4.9% |
| 112 | META | META PLATFORMS INC | Communication Services | 504.0 | $288K | 0.16% | +21.0 | +4.3% | $572.13 | +6.9% |
| 113 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,528.0 | $283K | 0.15% | +477.0 | +5.9% | $33.18 | +10.1% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 1,135.0 | $280K | 0.15% | NEW | — | $247.06 | -3.1% |
| 115 | C | CITIGROUP INC | Financial Services | 2,449.0 | $278K | 0.15% | +109.0 | +4.7% | $113.41 | +10.5% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360.0 | $277K | 0.15% | — | — | $203.43 | +141.8% |
| 117 | USB | US BANCORP | Financial Services | 5,308.0 | $276K | 0.15% | -182.0 | -3.3% | $52.01 | +5.5% |
| 118 | IRM | IRON MTN INC DEL | Real Estate | 2,691.0 | $275K | 0.15% | +26.0 | +1.0% | $102.16 | +25.3% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 7,943.0 | $266K | 0.14% | +72.0 | +0.9% | $33.53 | -2.8% |
| 120 | ET | ENERGY TRANSFER L P | Energy | 13,436.0 | $259K | 0.14% | -3K | -20.1% | $19.30 | +1.5% |
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%