Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSPG | INVESCO EXCHANGE TRADED FD | — | 6,834.0 | $544K | 0.29% | NEW | — | $79.59 | +30.9% |
| 62 | AMLP | ALPS ETF TR | — | 11,273.0 | $530K | 0.28% | NEW | — | $47.02 | +13.1% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 9,619.0 | $529K | 0.28% | NEW | — | $55.00 | -7.5% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 2,017.0 | $518K | 0.28% | NEW | — | $256.97 | +73.6% |
| 65 | PGF | INVESCO EXCHANGE TRADED FD | — | 36,420.0 | $515K | 0.28% | NEW | — | $14.14 | -2.1% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,342.0 | $515K | 0.28% | NEW | — | $219.78 | +6.1% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,123.0 | $514K | 0.28% | NEW | — | $242.32 | -21.6% |
| 68 | RSPS | INVESCO EXCHANGE TRADED FD | — | 17,462.0 | $507K | 0.27% | NEW | — | $29.03 | +4.2% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 875.0 | $484K | 0.26% | NEW | — | $552.71 | +46.0% |
| 70 | SHLD | GLOBAL X FDS | — | 7,243.0 | $469K | 0.25% | NEW | — | $64.79 | +1.0% |
| 71 | GBAB | GUGGENHEIM TAXABLE MUNICP | Financial Services | 31,208.0 | $466K | 0.25% | NEW | — | $14.92 | -6.2% |
| 72 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,047.0 | $465K | 0.25% | NEW | — | $444.59 | -81.4% |
| 73 | RSPU | INVESCO EXCHANGE TRADED FD | — | 6,191.0 | $463K | 0.25% | NEW | — | $74.78 | +7.3% |
| 74 | — | CANADIAN PACIFIC KANSAS | — | 6,214.0 | $458K | 0.25% | NEW | — | $73.63 | — |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 529.0 | $456K | 0.24% | NEW | — | $862.87 | +16.7% |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 4,894.0 | $456K | 0.24% | NEW | — | $93.19 | -19.3% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,419.0 | $454K | 0.24% | NEW | — | $53.94 | +8.8% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 1,144.0 | $453K | 0.24% | NEW | — | $396.31 | +2.8% |
| 79 | AMGN | AMGEN INC | Healthcare | 1,376.0 | $451K | 0.24% | NEW | — | $327.42 | +4.0% |
| 80 | ATO | ATMOS ENERGY CORP | Utilities | 2,605.0 | $437K | 0.23% | NEW | — | $167.65 | +5.0% |
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
45.5%
Consumer Cyclical
16.9%
Consumer Defensive
14.1%
Financial Services
6.6%
Energy
4.8%
Industrials
4.1%
Healthcare
2.9%
Communication Services
2.1%
Utilities
2.0%
Real Estate
0.6%