Portfolio (Quarterly)
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Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 8,130.0 | $957K | 0.48% | +76.0 | +0.9% | $117.66 | +16.5% |
| 42 | CSCO | CISCO SYS INC | Technology | 8,099.0 | $951K | 0.48% | — | — | $117.46 | -6.9% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,965.0 | $933K | 0.47% | +87.0 | +0.7% | $71.95 | -2.9% |
| 44 | T | AT&T INC | Communication Services | 44,934.0 | $930K | 0.47% | -781.0 | -1.7% | $20.70 | +26.2% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,816.0 | $925K | 0.47% | — | — | $509.40 | +7.1% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,220.0 | $911K | 0.46% | — | — | $746.77 | +2.0% |
| 47 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 25,000.0 | $882K | 0.45% | +1K | +5.0% | $35.30 | +4.5% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 851.0 | $861K | 0.43% | — | — | $1011.82 | -0.8% |
| 49 | TSN | TYSON FOODS INC | Consumer Defensive | 14,635.0 | $838K | 0.42% | -2K | -10.5% | $57.25 | -4.2% |
| 50 | KLAC | KLA CORP | Technology | 2,722.0 | $821K | 0.41% | +2K | +900.7% | $301.74 | -44.0% |
| 51 | ORCL | ORACLE CORP | Technology | 5,578.0 | $818K | 0.41% | — | — | $146.56 | -3.8% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,481.0 | $812K | 0.41% | — | — | $327.31 | +8.6% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 671.0 | $805K | 0.41% | — | — | $1199.97 | -3.2% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,132.0 | $795K | 0.40% | — | — | $253.97 | +6.3% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,340.0 | $778K | 0.39% | -20.0 | -1.5% | $580.91 | -21.7% |
| 56 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 18,947.0 | $770K | 0.39% | — | — | $40.65 | -0.4% |
| 57 | INTC | INTEL CORP | Technology | 5,333.0 | $745K | 0.38% | — | — | $139.63 | -36.7% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,256.0 | $745K | 0.38% | +282.0 | +1.4% | $36.76 | — |
| 59 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 875.0 | $695K | 0.35% | — | — | $794.79 | -2.4% |
| 60 | VUG | VANGUARD INDEX FDS | — | 8,064.0 | $695K | 0.35% | +7K | +500.0% | $86.14 | +1.4% |
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%