Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,000.0 | $382K | 0.19% | — | — | $190.92 | +1.2% |
| 102 | OKE | ONEOK INC NEW | Energy | 4,382.0 | $381K | 0.19% | +48.0 | +1.1% | $86.93 | +10.1% |
| 103 | MRK | MERCK & CO INC | Healthcare | 2,964.0 | $381K | 0.19% | +20.0 | +0.7% | $128.51 | +16.7% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,973.0 | $374K | 0.19% | +16.0 | +0.8% | $189.76 | +8.1% |
| 105 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 9,601.0 | $371K | 0.19% | +396.0 | +4.3% | $38.64 | +3.7% |
| 106 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,074.0 | $366K | 0.18% | +750.0 | +22.6% | $89.85 | +7.1% |
| 107 | PFE | PFIZER INC | Healthcare | 14,882.0 | $358K | 0.18% | +591.0 | +4.1% | $24.08 | +18.6% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,245.0 | $350K | 0.18% | +7.0 | +0.6% | $281.30 | -17.7% |
| 109 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 27,225.0 | $348K | 0.18% | — | — | $12.80 | -6.1% |
| 110 | BN | BROOKFIELD CORP | Financial Services | 8,152.0 | $347K | 0.17% | — | — | $42.59 | -6.7% |
| 111 | C | CITIGROUP INC | Financial Services | 2,472.0 | $346K | 0.17% | +23.0 | +0.9% | $139.94 | -5.3% |
| 112 | IRM | IRON MTN INC DEL | Real Estate | 2,714.0 | $343K | 0.17% | +23.0 | +0.8% | $126.31 | -9.6% |
| 113 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 350.0 | $338K | 0.17% | NEW | — | $966.09 | -15.5% |
| 114 | META | META PLATFORMS INC | Communication Services | 591.0 | $333K | 0.17% | +87.0 | +17.3% | $563.37 | +2.7% |
| 115 | FDX | FEDEX CORP | Industrials | 1,056.0 | $331K | 0.17% | — | — | $313.04 | +3.8% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 1,107.0 | $330K | 0.17% | +14.0 | +1.3% | $298.11 | -15.0% |
| 117 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,969.0 | $328K | 0.17% | +441.0 | +5.2% | $36.56 | -2.1% |
| 118 | USB | US BANCORP | Financial Services | 5,285.0 | $319K | 0.16% | — | — | $60.40 | +1.3% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 324.0 | $317K | 0.16% | — | — | $978.49 | -2.7% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,336.0 | $311K | 0.16% | -77.0 | -1.0% | $42.34 | +18.8% |
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%