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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | O | REALTY INCOME CORP | Real Estate | 7,457.0 | $462K | 0.23% | +83.0 | +1.1% | $61.96 | -1.0% |
| 82 | RIO | RIO TINTO PLC | Basic Materials | 4,866.0 | $462K | 0.23% | +120.0 | +2.5% | $94.93 | +7.3% |
| 83 | PGF | INVESCO EXCHANGE TRADED FD T | — | 33,470.0 | $459K | 0.23% | -3K | -8.1% | $13.71 | -2.8% |
| 84 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,093.0 | $459K | 0.23% | — | — | $219.21 | +3.8% |
| 85 | ATO | ATMOS ENERGY CORP | Utilities | 2,635.0 | $454K | 0.23% | +15.0 | +0.6% | $172.28 | -2.7% |
| 86 | QCOM | QUALCOMM INC | Technology | 2,450.0 | $453K | 0.23% | — | — | $184.80 | -9.8% |
| 87 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,562.0 | $452K | 0.23% | — | — | $289.34 | -11.4% |
| 88 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,214.0 | $452K | 0.23% | — | — | $86.65 | — |
| 89 | D | DOMINION ENERGY INC | Utilities | 6,541.0 | $447K | 0.23% | +61.0 | +0.9% | $68.29 | -2.8% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 5,068.0 | $445K | 0.22% | +58.0 | +1.2% | $87.77 | -5.5% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,134.0 | $428K | 0.22% | — | — | $200.63 | +5.3% |
| 92 | VTI | VANGUARD INDEX FDS | — | 1,138.0 | $421K | 0.21% | — | — | $370.04 | +1.4% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 834.0 | $417K | 0.21% | +20.0 | +2.5% | $500.39 | — |
| 94 | WMB | WILLIAMS COS INC | Energy | 5,606.0 | $417K | 0.21% | +39.0 | +0.7% | $74.35 | +1.2% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,120.0 | $413K | 0.21% | — | — | $368.38 | +7.7% |
| 96 | COP | CONOCOPHILLIPS | Energy | 3,952.0 | $411K | 0.21% | -77.0 | -1.9% | $103.97 | +31.0% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 4,944.0 | $409K | 0.21% | +26.0 | +0.5% | $82.65 | +5.3% |
| 98 | EVRG | EVERGY INC | Utilities | 4,576.0 | $395K | 0.20% | — | — | $86.43 | -5.7% |
| 99 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 27,348.0 | $395K | 0.20% | -4K | -12.4% | $14.46 | -6.2% |
| 100 | PSX | PHILLIPS 66 | Energy | 2,336.0 | $395K | 0.20% | +13.0 | +0.6% | $169.05 | +49.1% |
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
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%