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 | PGF | INVESCO EXCHANGE TRADED FD T | — | 33,470.0 | $459K | 0.23% | -3K | -8.1% | $13.71 | -2.8% |
| 22 | COP | CONOCOPHILLIPS | Energy | 3,952.0 | $411K | 0.21% | -77.0 | -1.9% | $103.97 | +31.0% |
| 23 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 27,348.0 | $395K | 0.20% | -4K | -12.4% | $14.46 | -6.2% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,336.0 | $311K | 0.16% | -77.0 | -1.0% | $42.34 | +18.8% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,036.0 | $280K | 0.14% | -11.0 | -1.1% | $270.42 | -3.4% |
| 26 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,980.0 | $213K | 0.11% | -486.0 | -5.7% | $26.66 | +6.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 1,527.0 | $207K | 0.10% | -487.0 | -24.2% | $135.42 | +3.2% |
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%