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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 85,430.0 | $5.5M | 2.78% | -2K | -2.2% | $64.50 | -1.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,103.0 | $3.6M | 1.81% | -174.0 | -5.3% | $1154.37 | -19.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 14,249.0 | $1.9M | 0.98% | -380.0 | -2.6% | $136.72 | +20.1% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | — | 107,825.0 | $1.9M | 0.97% | -4K | -3.3% | $17.88 | -1.4% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 41,436.0 | $1.8M | 0.91% | -1K | -3.0% | $43.50 | +1.5% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 10,757.0 | $1.8M | 0.90% | -123.0 | -1.1% | $165.75 | +26.6% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,133.0 | $1.6M | 0.81% | -2K | -6.0% | $48.18 | +3.9% |
| 8 | FPEI | FIRST TR EXCH TRADED FD III | — | 75,712.0 | $1.5M | 0.74% | -850.0 | -1.1% | $19.29 | -1.7% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 4,954.0 | $1.2M | 0.60% | -30.0 | -0.6% | $239.03 | +22.1% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 3,133.0 | $1.1M | 0.56% | -95.0 | -2.9% | $352.70 | -9.1% |
| 11 | AVGO | BROADCOM INC | Technology | 2,849.0 | $1.1M | 0.54% | -149.0 | -5.0% | $377.74 | -2.4% |
| 12 | T | AT&T INC | Communication Services | 44,934.0 | $930K | 0.47% | -781.0 | -1.7% | $20.70 | +26.2% |
| 13 | TSN | TYSON FOODS INC | Consumer Defensive | 14,635.0 | $838K | 0.42% | -2K | -10.5% | $57.25 | -4.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,340.0 | $778K | 0.39% | -20.0 | -1.5% | $580.91 | -21.7% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 306.0 | $606K | 0.31% | -104.0 | -25.4% | $1979.38 | -21.6% |
| 16 | AMLP | ALPS ETF TR | — | 10,672.0 | $553K | 0.28% | -135.0 | -1.2% | $51.85 | +7.6% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 9,538.0 | $543K | 0.27% | -175.0 | -1.8% | $56.98 | +8.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,253.0 | $533K | 0.27% | -89.0 | -3.8% | $236.62 | +1.9% |
| 19 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 31,621.0 | $511K | 0.26% | -5K | -13.2% | $16.17 | -3.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 510.0 | $477K | 0.24% | -28.0 | -5.2% | $936.26 | +0.5% |
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%