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 | 1,834.0 | $215K | 0.11% | — | — | $117.22 | -1.4% |
| 142 | DE | DEERE & CO | Industrials | 339.0 | $215K | 0.11% | NEW | — | $634.18 | +6.3% |
| 143 | ASML | ASML HLDG NV | Technology | 108.0 | $215K | 0.11% | NEW | — | $1989.44 | -16.4% |
| 144 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,980.0 | $213K | 0.11% | -486.0 | -5.7% | $26.66 | +6.3% |
| 145 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,166.0 | $210K | 0.11% | NEW | — | $40.72 | -7.8% |
| 146 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,650.0 | $209K | 0.11% | NEW | — | $78.95 | +26.4% |
| 147 | MPC | MARATHON PETE CORP | Energy | 810.0 | $207K | 0.10% | NEW | — | $255.56 | +48.0% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 2,000.0 | $207K | 0.10% | NEW | — | $103.45 | -6.5% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 1,527.0 | $207K | 0.10% | -487.0 | -24.2% | $135.42 | +3.0% |
| 150 | WEC | WEC ENERGY GROUP INC | Utilities | 1,755.0 | $205K | 0.10% | — | — | $116.79 | -9.2% |
| 151 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 16,352.0 | $180K | 0.09% | — | — | $11.01 | -10.3% |
| 152 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,462.0 | $132K | 0.07% | NEW | — | $10.57 | -6.5% |
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%