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 | CVX | CHEVRON CORPORATION | Energy | 10,757.0 | $1.8M | 0.90% | -123.0 | -1.1% | $165.75 | +27.3% |
| 22 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 22,712.0 | $1.8M | 0.89% | +947.0 | +4.3% | $77.55 | +7.9% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 4,001.0 | $1.7M | 0.88% | — | — | $433.34 | -33.0% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,917.0 | $1.6M | 0.81% | — | — | $146.64 | -0.3% |
| 25 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,133.0 | $1.6M | 0.81% | -2K | -6.0% | $48.18 | +3.9% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,500.0 | $1.6M | 0.80% | — | — | $81.06 | -0.6% |
| 27 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 24,572.0 | $1.6M | 0.79% | +694.0 | +2.9% | $63.99 | -5.4% |
| 28 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 45,577.0 | $1.5M | 0.76% | +2K | +4.9% | $33.19 | +12.9% |
| 29 | GE | GE AEROSPACE | Industrials | 3,969.0 | $1.5M | 0.75% | — | — | $373.72 | -11.4% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 2,022.0 | $1.5M | 0.74% | — | — | $722.84 | -38.9% |
| 31 | FPEI | FIRST TR EXCH TRADED FD III | — | 75,712.0 | $1.5M | 0.74% | -850.0 | -1.1% | $19.29 | -1.7% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,500.0 | $1.4M | 0.69% | — | — | $180.91 | +3.4% |
| 33 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22,875.0 | $1.3M | 0.65% | +1K | +4.7% | $56.00 | -1.2% |
| 34 | CSX | CSX CORP | Industrials | 26,105.0 | $1.2M | 0.63% | — | — | $47.53 | +2.5% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,045.0 | $1.2M | 0.62% | — | — | $1174.94 | -23.5% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 4,954.0 | $1.2M | 0.60% | -30.0 | -0.6% | $239.03 | +23.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,133.0 | $1.1M | 0.56% | -95.0 | -2.9% | $352.70 | -9.3% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,070.0 | $1.1M | 0.55% | +32.0 | +1.1% | $357.42 | -6.3% |
| 39 | AVGO | BROADCOM INC | Technology | 2,849.0 | $1.1M | 0.54% | -149.0 | -5.0% | $377.74 | -2.1% |
| 40 | FEGE | RBB FUND TRUST | — | 20,903.0 | $1.0M | 0.52% | +4K | +20.1% | $48.92 | +7.4% |
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%