Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,093.0 | $429K | 0.23% | NEW | — | $204.85 | +7.7% |
| 82 | KLAC | KLA CORP | Technology | 340.0 | $413K | 0.22% | NEW | — | $1213.37 | +62.0% |
| 83 | O | REALTY INCOME CORP | Real Estate | 7,292.0 | $411K | 0.22% | NEW | — | $56.37 | +11.2% |
| 84 | OKE | ONEOK INC NEW | Energy | 5,482.0 | $403K | 0.22% | NEW | — | $73.50 | +21.6% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,387.0 | $400K | 0.21% | NEW | — | $288.65 | +12.3% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 5,710.0 | $399K | 0.21% | NEW | — | $69.91 | +17.8% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 4,903.0 | $394K | 0.21% | NEW | — | $80.28 | +8.6% |
| 88 | COP | CONOCOPHILLIPS | Energy | 4,174.0 | $391K | 0.21% | NEW | — | $93.62 | +23.7% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,282.0 | $390K | 0.21% | NEW | — | $171.08 | +31.6% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,445.0 | $385K | 0.21% | NEW | — | $40.73 | +19.8% |
| 91 | FIX | COMFORT SYS USA INC | Industrials | 410.0 | $383K | 0.21% | NEW | — | $933.91 | +104.1% |
| 92 | VTI | VANGUARD INDEX FDS | — | 1,138.0 | $382K | 0.20% | NEW | — | $335.27 | +10.1% |
| 93 | RIO | RIO TINTO PLC | Basic Materials | 4,746.0 | $380K | 0.20% | NEW | — | $80.03 | +32.7% |
| 94 | D | DOMINION ENERGY INC | Utilities | 6,412.0 | $376K | 0.20% | NEW | — | $58.59 | +14.5% |
| 95 | BN | BROOKFIELD CORP | Financial Services | 8,152.0 | $374K | 0.20% | NEW | — | $45.89 | +0.2% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 732.0 | $368K | 0.20% | NEW | — | $502.65 | — |
| 97 | PFE | PFIZER INC | Healthcare | 14,338.0 | $357K | 0.19% | NEW | — | $24.90 | +5.7% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,925.0 | $353K | 0.19% | NEW | — | $183.42 | -3.8% |
| 99 | IBM | INTERNATIONAL BUSINESS | Technology | 1,181.0 | $350K | 0.19% | NEW | — | $296.27 | -13.8% |
| 100 | NVG | NUVEEN AMT FREE MUN CR INC | Financial Services | 27,225.0 | $345K | 0.18% | NEW | — | $12.66 | -1.1% |
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%