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 | 233,617.0 | $36.9M | 19.96% | +6K | +2.5% | $158.04 | -13.1% |
| 2 | WMT | WALMART INC | Consumer Defensive | 130,801.0 | $16.3M | 8.79% | — | — | $124.28 | -3.2% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 147,028.0 | $13.6M | 7.34% | — | — | $92.31 | -2.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,793.0 | $5.9M | 3.19% | — | — | $174.40 | +23.2% |
| 5 | AAPL | APPLE INC | Technology | 20,726.0 | $5.3M | 2.84% | -2K | -9.7% | $253.79 | +21.5% |
| 6 | TMFC | RBB FD INC | — | 79,642.0 | $5.3M | 2.84% | +2K | +1.9% | $65.97 | +18.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,190.0 | $4.5M | 2.44% | +200.0 | +1.7% | $370.17 | +12.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 11,258.0 | $4.2M | 2.26% | — | — | $371.75 | +16.6% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 87,368.0 | $4.0M | 2.14% | +4K | +5.3% | $45.26 | +37.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 14,629.0 | $2.5M | 1.34% | -1K | -7.2% | $169.66 | -8.7% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 10,880.0 | $2.3M | 1.22% | -60.0 | -0.6% | $206.90 | -10.7% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 40,186.0 | $2.2M | 1.19% | +2K | +4.6% | $54.55 | +16.6% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,727.0 | $2.0M | 1.10% | — | — | $89.59 | +13.2% |
| 14 | FPE | FIRST TR EXCH TRADED FD III | — | 111,485.0 | $2.0M | 1.07% | -6K | -4.9% | $17.75 | +1.2% |
| 15 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 42,734.0 | $1.9M | 1.01% | — | — | $43.66 | +1.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,871.0 | $1.8M | 1.00% | -270.0 | -3.0% | $208.27 | +27.4% |
| 17 | SGOV | ISHARES TR | — | 16,667.0 | $1.7M | 0.91% | +1K | +7.1% | $100.66 | -0.0% |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35,233.0 | $1.7M | 0.90% | -275.0 | -0.8% | $47.03 | +1.6% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,944.0 | $1.6M | 0.85% | -106.0 | -1.0% | $144.44 | -1.0% |
| 20 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 21,765.0 | $1.6M | 0.84% | +1K | +6.6% | $71.39 | +6.3% |
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
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%