Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | Technology | 227,923.0 | $41.6M | 22.35% | NEW | — | $182.48 | -24.2% |
| 2 | WMT | WALMART INC | Consumer Defensive | 130,630.0 | $14.6M | 7.82% | NEW | — | $111.41 | +6.5% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 147,126.0 | $13.4M | 7.21% | NEW | — | $91.21 | -1.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,711.0 | $6.3M | 3.38% | NEW | — | $186.50 | +12.6% |
| 5 | AAPL | APPLE INC | Technology | 22,960.0 | $6.2M | 3.35% | NEW | — | $271.86 | +14.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,990.0 | $5.8M | 3.12% | NEW | — | $483.61 | -14.2% |
| 7 | TMFC | RBB FD INC | — | 78,131.0 | $5.6M | 3.01% | NEW | — | $71.77 | +8.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 11,235.0 | $5.1M | 2.71% | NEW | — | $449.72 | -2.7% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD | — | 82,956.0 | $3.8M | 2.03% | NEW | — | $45.51 | +36.7% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD | — | 38,403.0 | $2.3M | 1.22% | NEW | — | $59.28 | +7.4% |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 117,235.0 | $2.1M | 1.15% | NEW | — | $18.22 | -1.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,141.0 | $2.1M | 1.13% | NEW | — | $230.82 | +16.9% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,756.0 | $1.9M | 1.03% | NEW | — | $84.21 | +21.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 15,769.0 | $1.9M | 1.02% | NEW | — | $120.34 | +22.3% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 10,940.0 | $1.7M | 0.90% | NEW | — | $152.41 | +19.0% |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35,508.0 | $1.6M | 0.88% | NEW | — | $46.08 | +4.2% |
| 17 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 42,632.0 | $1.6M | 0.87% | NEW | — | $37.87 | +15.7% |
| 18 | RSPF | INVESCO EXCHANGE TRADED FD | — | 20,421.0 | $1.6M | 0.86% | NEW | — | $78.49 | -3.7% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,050.0 | $1.6M | 0.85% | NEW | — | $143.31 | +3.5% |
| 20 | SGOV | ISHARES TR | — | 15,556.0 | $1.6M | 0.84% | NEW | — | $100.38 | +0.3% |
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%