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 | VOO | VANGUARD INDEX FDS | — | 2,412.0 | $1.5M | 0.81% | NEW | — | $627.14 | +10.0% |
| 22 | FPEI | FIRST TR EXCH TRADED FD III | — | 76,562.0 | $1.5M | 0.80% | NEW | — | $19.39 | -0.9% |
| 23 | RSPH | INVESCO EXCHANGE TRADED FD | — | 43,077.0 | $1.4M | 0.74% | NEW | — | $31.85 | -2.5% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,500.0 | $1.4M | 0.73% | NEW | — | $69.47 | +9.5% |
| 25 | RSPN | INVESCO EXCHANGE TRADED FD | — | 23,804.0 | $1.3M | 0.72% | NEW | — | $56.63 | +7.9% |
| 26 | GE | GE AEROSPACE | Industrials | 3,974.0 | $1.2M | 0.66% | NEW | — | $308.06 | +1.7% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,458.0 | $1.2M | 0.64% | NEW | — | $160.40 | +13.4% |
| 28 | BX | BLACKSTONE INC | Financial Services | 7,657.0 | $1.2M | 0.63% | NEW | — | $154.14 | -22.1% |
| 29 | RSPD | INVESCO EXCHANGE TRADED FD | — | 20,564.0 | $1.2M | 0.63% | NEW | — | $57.03 | -2.4% |
| 30 | T | AT&T INC | Communication Services | 47,110.0 | $1.2M | 0.63% | NEW | — | $24.84 | +1.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,205.0 | $1.1M | 0.59% | NEW | — | $344.05 | -7.1% |
| 32 | ORCL | ORACLE CORP | Technology | 5,574.0 | $1.1M | 0.58% | NEW | — | $194.92 | -2.3% |
| 33 | AVGO | BROADCOM INC | Technology | 2,974.0 | $1.0M | 0.55% | NEW | — | $346.07 | +20.5% |
| 34 | TSN | TYSON FOODS INC | Consumer Defensive | 16,354.0 | $959K | 0.52% | NEW | — | $58.62 | +12.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 3,037.0 | $950K | 0.51% | NEW | — | $312.96 | +25.2% |
| 36 | CSX | CSX CORP | Industrials | 26,037.0 | $944K | 0.51% | NEW | — | $36.25 | +29.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 3,241.0 | $925K | 0.50% | NEW | — | $285.43 | +212.7% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 4,733.0 | $920K | 0.49% | NEW | — | $194.41 | +18.2% |
| 39 | RSPC | INVESCO EXCHANGE TRADED FD | — | 22,315.0 | $889K | 0.48% | NEW | — | $39.83 | -6.2% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,816.0 | $878K | 0.47% | NEW | — | $483.56 | +9.8% |
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%