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 | JKHY | HENRY JACK & ASSOC INC | Technology | 234,032.0 | $32.2M | 16.26% | — | — | $137.74 | +22.0% |
| 2 | WMT | WALMART INC | Consumer Defensive | 132,499.0 | $15.0M | 7.57% | +2K | +1.3% | $113.26 | -6.5% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 147,177.0 | $13.6M | 6.84% | — | — | $92.09 | -4.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,661.0 | $6.7M | 3.40% | — | — | $200.09 | +8.7% |
| 5 | TMFC | RBB FD INC | — | 80,745.0 | $6.1M | 3.10% | +1K | +1.4% | $76.16 | +3.4% |
| 6 | AAPL | APPLE INC | Technology | 20,769.0 | $6.0M | 3.03% | — | — | $289.37 | +12.5% |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 85,430.0 | $5.5M | 2.78% | -2K | -2.2% | $64.50 | -1.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 11,288.0 | $4.7M | 2.40% | — | — | $420.60 | -15.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,227.0 | $4.6M | 2.30% | — | — | $373.02 | +34.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 3,103.0 | $3.6M | 1.81% | -174.0 | -5.3% | $1154.37 | -19.3% |
| 11 | GLW | CORNING INC | Technology | 10,435.0 | $2.7M | 1.34% | — | — | $255.43 | -43.6% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 41,179.0 | $2.5M | 1.27% | +993.0 | +2.5% | $61.23 | +1.5% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,739.0 | $2.3M | 1.17% | — | — | $102.19 | +3.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,249.0 | $2.2M | 1.11% | +378.0 | +4.3% | $238.34 | +6.7% |
| 15 | SGOV | ISHARES TR | — | 21,815.0 | $2.2M | 1.11% | +5K | +30.9% | $100.67 | -0.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 14,249.0 | $1.9M | 0.98% | -380.0 | -2.6% | $136.72 | +20.3% |
| 17 | FPE | FIRST TR EXCH TRADED FD III | — | 107,825.0 | $1.9M | 0.97% | -4K | -3.3% | $17.88 | -1.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,720.0 | $1.9M | 0.94% | +181.0 | +7.1% | $686.84 | +1.9% |
| 19 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 41,436.0 | $1.8M | 0.91% | -1K | -3.0% | $43.50 | +1.6% |
| 20 | FCUS | TIDAL TRUST II | — | 39,942.0 | $1.8M | 0.90% | +17K | +71.6% | $44.84 | -19.2% |
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%