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 | WMT | WALMART INC | Consumer Defensive | 132,499.0 | $15.0M | 7.57% | +2K | +1.3% | $113.26 | -6.3% |
| 2 | TMFC | RBB FD INC | — | 80,745.0 | $6.1M | 3.10% | +1K | +1.4% | $76.16 | +3.4% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 41,179.0 | $2.5M | 1.27% | +993.0 | +2.5% | $61.23 | +1.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,249.0 | $2.2M | 1.11% | +378.0 | +4.3% | $238.34 | +6.9% |
| 5 | SGOV | ISHARES TR | — | 21,815.0 | $2.2M | 1.11% | +5K | +30.9% | $100.67 | -0.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,720.0 | $1.9M | 0.94% | +181.0 | +7.1% | $686.84 | +1.9% |
| 7 | FCUS | TIDAL TRUST II | — | 39,942.0 | $1.8M | 0.90% | +17K | +71.6% | $44.84 | -19.5% |
| 8 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 22,712.0 | $1.8M | 0.89% | +947.0 | +4.3% | $77.55 | +8.0% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 24,572.0 | $1.6M | 0.79% | +694.0 | +2.9% | $63.99 | -5.4% |
| 10 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 45,577.0 | $1.5M | 0.76% | +2K | +4.9% | $33.19 | +13.0% |
| 11 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22,875.0 | $1.3M | 0.65% | +1K | +4.7% | $56.00 | -0.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,070.0 | $1.1M | 0.55% | +32.0 | +1.1% | $357.42 | -6.4% |
| 13 | FEGE | RBB FUND TRUST | — | 20,903.0 | $1.0M | 0.52% | +4K | +20.1% | $48.92 | +7.5% |
| 14 | BX | BLACKSTONE INC | Financial Services | 8,130.0 | $957K | 0.48% | +76.0 | +0.9% | $117.66 | +16.5% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,965.0 | $933K | 0.47% | +87.0 | +0.7% | $71.95 | -2.9% |
| 16 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 25,000.0 | $882K | 0.45% | +1K | +5.0% | $35.30 | +4.5% |
| 17 | KLAC | KLA CORP | Technology | 2,722.0 | $821K | 0.41% | +2K | +900.7% | $301.74 | -44.0% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,256.0 | $745K | 0.38% | +282.0 | +1.4% | $36.76 | — |
| 19 | VUG | VANGUARD INDEX FDS | — | 8,064.0 | $695K | 0.35% | +7K | +500.0% | $86.14 | +1.4% |
| 20 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,698.0 | $656K | 0.33% | +130.0 | +2.0% | $97.96 | +18.2% |
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
44.0%
Consumer Cyclical
16.5%
Consumer Defensive
14.1%
Financial Services
6.6%
Energy
4.9%
Industrials
4.6%
Healthcare
3.3%
Utilities
2.6%
Communication Services
1.9%
Real Estate
0.8%