Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 1,139.0 | $297K | 0.15% | — | — | $260.40 | +39.0% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,036.0 | $280K | 0.14% | -11.0 | -1.1% | $270.42 | -3.4% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 576.0 | $275K | 0.14% | NEW | — | $477.57 | -13.3% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 812.0 | $268K | 0.14% | — | — | $330.12 | +10.2% |
| 125 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,829.0 | $267K | 0.14% | — | — | $146.11 | -4.7% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 531.0 | $263K | 0.13% | NEW | — | $494.84 | -15.6% |
| 127 | ET | ENERGY TRANSFER L P | Energy | 13,659.0 | $261K | 0.13% | +223.0 | +1.7% | $19.12 | +12.0% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 654.0 | $260K | 0.13% | — | — | $397.20 | -10.7% |
| 129 | MS | MORGAN STANLEY | Financial Services | 1,237.0 | $259K | 0.13% | — | — | $209.04 | +1.0% |
| 130 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,085.0 | $257K | 0.13% | — | — | $83.31 | +11.4% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 8,013.0 | $256K | 0.13% | +70.0 | +0.9% | $31.97 | +0.4% |
| 132 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,043.0 | $254K | 0.13% | — | — | $62.90 | +15.2% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 553.0 | $254K | 0.13% | — | — | $458.46 | +18.4% |
| 134 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,645.0 | $252K | 0.13% | +26.0 | +0.7% | $69.19 | -4.1% |
| 135 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,316.0 | $236K | 0.12% | +9.0 | +0.7% | $179.55 | +2.1% |
| 136 | VICI | VICI PPTYS INC | Real Estate | 8,885.0 | $236K | 0.12% | +141.0 | +1.6% | $26.55 | -3.8% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 551.0 | $229K | 0.12% | NEW | — | $415.85 | -4.7% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 15,923.0 | $221K | 0.11% | — | — | $13.90 | -0.4% |
| 139 | CMS | CMS ENERGY CORP | Utilities | 2,836.0 | $217K | 0.11% | +22.0 | +0.8% | $76.51 | -11.2% |
| 140 | UNM | UNUM GROUP | Financial Services | 2,407.0 | $215K | 0.11% | NEW | — | $89.39 | +2.6% |
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%