Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 456.0 | $261K | 0.14% | NEW | — | $573.16 | +53.6% |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,003.0 | $259K | 0.14% | NEW | — | $28.82 | -6.8% |
| 123 | VICI | VICI PPTYS INC | Real Estate | 8,605.0 | $242K | 0.13% | NEW | — | $28.12 | -4.4% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 812.0 | $236K | 0.13% | NEW | — | $290.06 | +27.2% |
| 125 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,124.0 | $223K | 0.12% | NEW | — | $71.45 | +29.3% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 392.0 | $222K | 0.12% | NEW | — | $566.36 | -39.0% |
| 127 | IRM | IRON MTN INC DEL | Real Estate | 2,665.0 | $221K | 0.12% | NEW | — | $82.94 | +49.3% |
| 128 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,829.0 | $219K | 0.12% | NEW | — | $119.75 | +17.3% |
| 129 | MS | MORGAN STANLEY | Financial Services | 1,229.0 | $218K | 0.12% | NEW | — | $177.49 | +21.4% |
| 130 | BA | BOEING CO | Industrials | 1,002.0 | $218K | 0.12% | NEW | — | $217.12 | -1.4% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 7,871.0 | $216K | 0.12% | NEW | — | $27.49 | +17.5% |
| 132 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,593.0 | $210K | 0.11% | NEW | — | $58.53 | +23.5% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 15,917.0 | $209K | 0.11% | NEW | — | $13.12 | +8.3% |
| 134 | ROK | ROCKWELL AUTOMATION INC | Industrials | 529.0 | $206K | 0.11% | NEW | — | $388.73 | +18.8% |
| 135 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,973.0 | $202K | 0.11% | NEW | — | $50.78 | +15.0% |
| 136 | XEL | XCEL ENERGY INC | Utilities | 2,730.0 | $202K | 0.11% | NEW | — | $73.85 | +6.7% |
| 137 | AFL | AFLAC INC | Financial Services | 1,816.0 | $200K | 0.11% | NEW | — | $110.30 | +13.1% |
| 138 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 16,352.0 | $175K | 0.09% | NEW | — | $10.71 | +0.8% |
| 139 | — | NUVEEN MISSOURI QLT MUN INC | — | 12,375.0 | $148K | 0.08% | NEW | — | $11.92 | — |
| 140 | BTG | B2GOLD CORP | Basic Materials | 11,200.0 | $51K | 0.03% | NEW | — | $4.51 | -18.6% |
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%