Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP | Financial Services | 5,308.0 | $276K | 0.15% | -182.0 | -3.3% | $52.01 | +17.7% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 13,436.0 | $259K | 0.14% | -3K | -20.1% | $19.30 | +11.0% |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,466.0 | $232K | 0.13% | -537.0 | -6.0% | $27.46 | +3.1% |
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
42.2%
Consumer Cyclical
16.6%
Consumer Defensive
15.6%
Financial Services
6.1%
Energy
6.0%
Industrials
4.1%
Healthcare
3.0%
Utilities
2.7%
Communication Services
2.1%
Real Estate
0.8%