Portfolio (Quarterly)
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Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 814.0 | $390K | 0.21% | +82.0 | +11.2% | $479.20 | — |
| 42 | RTX | RTX CORPORATION | Industrials | 1,957.0 | $377K | 0.20% | +32.0 | +1.7% | $192.87 | -7.2% |
| 43 | EVRG | EVERGY INC | Utilities | 4,598.0 | $377K | 0.20% | +64.0 | +1.4% | $81.93 | +2.7% |
| 44 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 9,205.0 | $356K | 0.19% | +79.0 | +0.9% | $38.66 | +0.6% |
| 45 | MRK | MERCK & CO INC | Healthcare | 2,944.0 | $354K | 0.19% | +85.0 | +3.0% | $120.31 | -0.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 466.0 | $330K | 0.18% | +10.0 | +2.2% | $707.85 | +28.4% |
| 47 | QCOM | QUALCOMM INC | Technology | 2,440.0 | $314K | 0.17% | +158.0 | +6.9% | $128.80 | +93.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 2,014.0 | $313K | 0.17% | +25.0 | +1.3% | $155.25 | -6.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,238.0 | $300K | 0.16% | +57.0 | +4.8% | $242.49 | +3.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 504.0 | $288K | 0.16% | +21.0 | +4.3% | $572.13 | +7.0% |
| 51 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,528.0 | $283K | 0.15% | +477.0 | +5.9% | $33.18 | +9.8% |
| 52 | C | CITIGROUP INC | Financial Services | 2,449.0 | $278K | 0.15% | +109.0 | +4.7% | $113.41 | +11.8% |
| 53 | IRM | IRON MTN INC DEL | Real Estate | 2,691.0 | $275K | 0.15% | +26.0 | +1.0% | $102.16 | +25.7% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 7,943.0 | $266K | 0.14% | +72.0 | +0.9% | $33.53 | -2.0% |
| 55 | VICI | VICI PPTYS INC | Real Estate | 8,744.0 | $239K | 0.13% | +139.0 | +1.6% | $27.32 | +4.8% |
| 56 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,033.0 | $237K | 0.13% | +60.0 | +1.5% | $58.78 | +9.5% |
| 57 | XEL | XCEL ENERGY INC | Utilities | 2,747.0 | $218K | 0.12% | +17.0 | +0.6% | $79.43 | +2.1% |
| 58 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,619.0 | $209K | 0.11% | +26.0 | +0.7% | $57.62 | +7.8% |
| 59 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,324.0 | $208K | 0.11% | +200.0 | +6.4% | $62.68 | +34.8% |
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%