Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 9,601.0 | $371K | 0.19% | +396.0 | +4.3% | $38.64 | +3.7% |
| 42 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,074.0 | $366K | 0.18% | +750.0 | +22.6% | $89.85 | +7.1% |
| 43 | PFE | PFIZER INC | Healthcare | 14,882.0 | $358K | 0.18% | +591.0 | +4.1% | $24.08 | +18.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,245.0 | $350K | 0.18% | +7.0 | +0.6% | $281.30 | -17.7% |
| 45 | C | CITIGROUP INC | Financial Services | 2,472.0 | $346K | 0.17% | +23.0 | +0.9% | $139.94 | -5.3% |
| 46 | IRM | IRON MTN INC DEL | Real Estate | 2,714.0 | $343K | 0.17% | +23.0 | +0.8% | $126.31 | -9.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 591.0 | $333K | 0.17% | +87.0 | +17.3% | $563.37 | +2.7% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,107.0 | $330K | 0.17% | +14.0 | +1.3% | $298.11 | -15.0% |
| 49 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,969.0 | $328K | 0.17% | +441.0 | +5.2% | $36.56 | -2.1% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 13,659.0 | $261K | 0.13% | +223.0 | +1.7% | $19.12 | +12.0% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 8,013.0 | $256K | 0.13% | +70.0 | +0.9% | $31.97 | +0.4% |
| 52 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,645.0 | $252K | 0.13% | +26.0 | +0.7% | $69.19 | -4.1% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,316.0 | $236K | 0.12% | +9.0 | +0.7% | $179.55 | +2.1% |
| 54 | VICI | VICI PPTYS INC | Real Estate | 8,885.0 | $236K | 0.12% | +141.0 | +1.6% | $26.55 | -3.8% |
| 55 | CMS | CMS ENERGY CORP | Utilities | 2,836.0 | $217K | 0.11% | +22.0 | +0.8% | $76.51 | -11.2% |
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%