Portfolio (Quarterly)
Guide ↗
Walker Asset Management, LLC
· CIK 0001923053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 1,825.0 | $200K | 0.11% | — | — | $109.71 | +6.5% |
| 142 | F | FORD MTR CO | Consumer Cyclical | 15,920.0 | $184K | 0.10% | — | — | $11.54 | +32.8% |
| 143 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 16,352.0 | $173K | 0.09% | — | — | $10.61 | +0.6% |
| 144 | — | NUVEEN MO QUALITY MUN INCOME | — | 12,375.0 | $131K | 0.07% | — | — | $10.58 | — |
| 145 | BTG | B2GOLD CORP | Basic Materials | 11,200.0 | $51K | 0.03% | — | — | $4.53 | +3.8% |
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
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%