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 | TMFC | RBB FD INC | — | 79,642.0 | $5.3M | 2.84% | +2K | +1.9% | $65.97 | +18.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 12,190.0 | $4.5M | 2.44% | +200.0 | +1.7% | $370.17 | +12.4% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 87,368.0 | $4.0M | 2.14% | +4K | +5.3% | $45.26 | +37.8% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 40,186.0 | $2.2M | 1.19% | +2K | +4.6% | $54.55 | +16.6% |
| 6 | SGOV | ISHARES TR | — | 16,667.0 | $1.7M | 0.91% | +1K | +7.1% | $100.66 | -0.0% |
| 7 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 21,765.0 | $1.6M | 0.84% | +1K | +6.6% | $71.39 | +6.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 2,539.0 | $1.5M | 0.82% | +127.0 | +5.3% | $597.57 | +15.5% |
| 9 | GLW | CORNING INC | Technology | 10,434.0 | $1.4M | 0.77% | +601.0 | +6.1% | $135.97 | +44.3% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 4,984.0 | $1.4M | 0.77% | +251.0 | +5.3% | $283.78 | -17.5% |
| 11 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 43,444.0 | $1.3M | 0.71% | +367.0 | +0.8% | $30.19 | +1.9% |
| 12 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 21,842.0 | $1.2M | 0.63% | +1K | +6.2% | $53.53 | +1.2% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 3,277.0 | $1.1M | 0.60% | +36.0 | +1.1% | $337.87 | +165.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 3,228.0 | $1.1M | 0.57% | +23.0 | +0.7% | $328.92 | -5.6% |
| 15 | AVGO | BROADCOM INC | Technology | 2,998.0 | $928K | 0.50% | +24.0 | +0.8% | $309.52 | +36.3% |
| 16 | BX | BLACKSTONE INC | Financial Services | 8,054.0 | $926K | 0.50% | +397.0 | +5.2% | $114.99 | +2.7% |
| 17 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 23,812.0 | $891K | 0.48% | +1K | +6.7% | $37.40 | +0.3% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,878.0 | $850K | 0.46% | +109.0 | +0.8% | $65.99 | +9.7% |
| 19 | FEGE | RBB FUND TRUST | — | 17,403.0 | $818K | 0.44% | +3K | +23.4% | $47.00 | +6.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,131.0 | $765K | 0.41% | +45.0 | +1.5% | $244.43 | -5.8% |
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%