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 | VLO | VALERO ENERGY CORP | Energy | 1,135.0 | $280K | 0.15% | NEW | — | $247.06 | -2.3% |
| 2 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,307.0 | $236K | 0.13% | NEW | — | $180.21 | +7.5% |
| 3 | INTC | INTEL CORP | Technology | 5,333.0 | $235K | 0.13% | NEW | — | $44.13 | +179.9% |
| 4 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,085.0 | $224K | 0.12% | NEW | — | $72.74 | +18.9% |
| 5 | CMS | CMS ENERGY CORP | Utilities | 2,814.0 | $218K | 0.12% | NEW | — | $77.59 | -4.4% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 1,315.0 | $216K | 0.12% | NEW | — | $164.13 | +85.9% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 1,093.0 | $212K | 0.12% | NEW | — | $194.12 | +67.4% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 652.0 | $208K | 0.11% | NEW | — | $318.33 | +31.9% |
| 9 | WEC | WEC ENERGY GROUP INC | Utilities | 1,760.0 | $204K | 0.11% | NEW | — | $115.77 | -2.0% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 296.0 | $202K | 0.11% | NEW | — | $681.98 | -18.4% |
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%