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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMP | AMERIPRISE FINL INC | Financial Services | 551.0 | $245K | 0.13% | — | — | $444.06 | +0.8% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,829.0 | $240K | 0.13% | — | — | $130.95 | +5.5% |
| 123 | VICI | VICI PPTYS INC | Real Estate | 8,744.0 | $239K | 0.13% | +139.0 | +1.6% | $27.32 | +5.8% |
| 124 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,033.0 | $237K | 0.13% | +60.0 | +1.5% | $58.78 | +7.4% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 812.0 | $237K | 0.13% | — | — | $291.68 | +4.8% |
| 126 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 660.0 | $237K | 0.13% | — | — | $358.79 | -11.3% |
| 127 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,307.0 | $236K | 0.13% | NEW | — | $180.21 | +7.0% |
| 128 | INTC | INTEL CORP | Technology | 5,333.0 | $235K | 0.13% | NEW | — | $44.13 | +167.2% |
| 129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,466.0 | $232K | 0.13% | -537.0 | -6.0% | $27.46 | -0.8% |
| 130 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,085.0 | $224K | 0.12% | NEW | — | $72.74 | +18.0% |
| 131 | CMS | CMS ENERGY CORP | Utilities | 2,814.0 | $218K | 0.12% | NEW | — | $77.59 | -4.3% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 2,747.0 | $218K | 0.12% | +17.0 | +0.6% | $79.43 | +1.8% |
| 133 | DELL | DELL TECHNOLOGIES INC | Technology | 1,315.0 | $216K | 0.12% | NEW | — | $164.13 | +86.9% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 1,093.0 | $212K | 0.12% | NEW | — | $194.12 | +62.5% |
| 135 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,619.0 | $209K | 0.11% | +26.0 | +0.7% | $57.62 | +9.6% |
| 136 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,324.0 | $208K | 0.11% | +200.0 | +6.4% | $62.68 | +31.3% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 652.0 | $208K | 0.11% | NEW | — | $318.33 | +28.7% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 1,760.0 | $204K | 0.11% | NEW | — | $115.77 | -2.1% |
| 139 | MS | MORGAN STANLEY | Financial Services | 1,233.0 | $203K | 0.11% | — | — | $164.59 | +21.5% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 296.0 | $202K | 0.11% | NEW | — | $681.98 | -18.9% |
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
42.0%
Consumer Cyclical
16.5%
Consumer Defensive
15.5%
Energy
6.5%
Financial Services
6.1%
Industrials
4.1%
Healthcare
3.0%
Utilities
2.7%
Communication Services
2.1%
Real Estate
0.8%