Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 1,344.0 | $587K | 0.32% | -16.0 | -1.2% | $436.83 | -80.0% |
| 62 | AMLP | ALPS ETF TR | — | 10,807.0 | $569K | 0.31% | -466.0 | -4.1% | $52.64 | +6.1% |
| 63 | FIX | COMFORT SYS USA INC | Industrials | 410.0 | $566K | 0.31% | — | — | $1380.59 | +12.6% |
| 64 | SHLD | GLOBAL X FDS | — | 7,928.0 | $562K | 0.30% | +685.0 | +9.5% | $70.84 | -9.5% |
| 65 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 18,544.0 | $547K | 0.30% | +1K | +6.2% | $29.50 | +5.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,464.0 | $536K | 0.29% | +35.0 | +1.4% | $217.53 | +19.5% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 538.0 | $536K | 0.29% | +9.0 | +1.7% | $996.16 | -5.6% |
| 68 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 6,581.0 | $534K | 0.29% | +390.0 | +6.3% | $81.11 | -7.1% |
| 69 | COP | CONOCOPHILLIPS | Energy | 4,029.0 | $532K | 0.29% | -145.0 | -3.5% | $132.01 | +3.2% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,522.0 | $517K | 0.28% | +103.0 | +1.2% | $60.65 | +10.3% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,342.0 | $504K | 0.27% | — | — | $215.10 | +12.1% |
| 72 | PGF | INVESCO EXCHANGE TRADED FD T | — | 36,420.0 | $501K | 0.27% | — | — | $13.76 | -3.1% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,401.0 | $493K | 0.27% | +25.0 | +1.8% | $351.82 | +24.5% |
| 74 | ATO | ATMOS ENERGY CORP | Utilities | 2,620.0 | $484K | 0.26% | +15.0 | +0.6% | $184.69 | -9.2% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 1,120.0 | $482K | 0.26% | -24.0 | -2.1% | $430.29 | -7.8% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,567.0 | $474K | 0.26% | +63.0 | +4.2% | $302.48 | +7.2% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 9,713.0 | $474K | 0.26% | +94.0 | +1.0% | $48.75 | +27.2% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 5,010.0 | $465K | 0.25% | +107.0 | +2.2% | $92.88 | -10.7% |
| 79 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 31,208.0 | $453K | 0.24% | — | — | $14.50 | -6.4% |
| 80 | O | REALTY INCOME CORP | Real Estate | 7,374.0 | $451K | 0.24% | +82.0 | +1.1% | $61.18 | +0.3% |
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
42.2%
Consumer Cyclical
16.6%
Consumer Defensive
15.6%
Financial Services
6.1%
Energy
6.0%
Industrials
4.1%
Healthcare
3.0%
Utilities
2.7%
Communication Services
2.1%
Real Estate
0.8%