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 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,698.0 | $656K | 0.33% | +130.0 | +2.0% | $97.96 | +18.5% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,009.0 | $634K | 0.32% | +36.0 | +0.7% | $126.57 | -4.9% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,483.0 | $625K | 0.32% | +19.0 | +0.8% | $251.65 | +3.3% |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 306.0 | $606K | 0.31% | -104.0 | -25.4% | $1979.38 | -21.5% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 4,666.0 | $589K | 0.30% | — | — | $126.33 | +18.7% |
| 66 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 19,574.0 | $587K | 0.30% | +1K | +5.5% | $29.98 | +4.1% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 1,319.0 | $569K | 0.29% | — | — | $431.40 | -1.6% |
| 68 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 6,913.0 | $561K | 0.28% | +332.0 | +5.0% | $81.13 | -7.1% |
| 69 | AMLP | ALPS ETF TR | — | 10,672.0 | $553K | 0.28% | -135.0 | -1.2% | $51.85 | +7.7% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 9,538.0 | $543K | 0.27% | -175.0 | -1.8% | $56.98 | +8.8% |
| 71 | SHLD | GLOBAL X FDS | — | 8,963.0 | $535K | 0.27% | +1K | +13.1% | $59.71 | +7.4% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,253.0 | $533K | 0.27% | -89.0 | -3.8% | $236.62 | +1.9% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,571.0 | $531K | 0.27% | — | — | $338.16 | -4.1% |
| 74 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,282.0 | $519K | 0.26% | +5K | +500.0% | $82.62 | +0.6% |
| 75 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 31,621.0 | $511K | 0.26% | -5K | -13.2% | $16.17 | -3.2% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,411.0 | $511K | 0.26% | +10.0 | +0.7% | $362.06 | +21.0% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,616.0 | $496K | 0.25% | +94.0 | +1.1% | $57.62 | +16.1% |
| 78 | CAT | CATERPILLAR INC | Industrials | 466.0 | $496K | 0.25% | — | — | $1064.74 | -26.8% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 510.0 | $477K | 0.24% | -28.0 | -5.2% | $936.26 | +0.4% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 5,727.0 | $465K | 0.23% | — | — | $81.27 | +8.3% |
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
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%