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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 5,528.0 | $332K | 0.18% | NEW | — | $60.11 | +25.0% |
| 102 | EVRG | EVERGY INC | Utilities | 4,534.0 | $329K | 0.18% | NEW | — | $72.50 | +16.2% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,046.0 | $320K | 0.17% | NEW | — | $305.53 | -7.4% |
| 104 | META | META PLATFORMS INC | Communication Services | 483.0 | $319K | 0.17% | NEW | — | $660.09 | -7.4% |
| 105 | PSX | PHILLIPS 66 | Energy | 2,448.0 | $316K | 0.17% | NEW | — | $129.06 | +33.1% |
| 106 | RSPM | INVESCO EXCHANGE TRADED FD | — | 9,126.0 | $311K | 0.17% | NEW | — | $34.08 | +14.5% |
| 107 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,593.0 | $310K | 0.17% | NEW | — | $194.36 | +38.8% |
| 108 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,000.0 | $307K | 0.17% | NEW | — | $153.30 | +15.8% |
| 109 | FDX | FEDEX CORP | Industrials | 1,052.0 | $304K | 0.16% | NEW | — | $288.80 | +42.6% |
| 110 | MRK | MERCK & CO INC | Healthcare | 2,859.0 | $301K | 0.16% | NEW | — | $105.26 | +15.6% |
| 111 | USB | US BANCORP DEL | Financial Services | 5,490.0 | $293K | 0.16% | NEW | — | $53.36 | +2.7% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360.0 | $291K | 0.16% | NEW | — | $214.16 | +131.0% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 1,989.0 | $286K | 0.15% | NEW | — | $143.55 | +3.0% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 323.0 | $284K | 0.15% | NEW | — | $878.35 | -1.7% |
| 115 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,650.0 | $278K | 0.15% | NEW | — | $104.72 | -14.3% |
| 116 | ET | ENERGY TRANSFER L P | Energy | 16,805.0 | $277K | 0.15% | NEW | — | $16.49 | +17.7% |
| 117 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 660.0 | $275K | 0.15% | NEW | — | $416.82 | -24.1% |
| 118 | C | CITIGROUP INC | Financial Services | 2,340.0 | $273K | 0.15% | NEW | — | $116.69 | +7.2% |
| 119 | RSPR | INVESCO EXCHANGE TRADED FD | — | 8,051.0 | $271K | 0.14% | NEW | — | $33.63 | +8.3% |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 549.0 | $269K | 0.14% | NEW | — | $490.08 | -8.9% |
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%