Portfolio (Quarterly)
Guide ↗
Walkner Condon Financial Advisors LLC
· CIK 0001817494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,050.0 | $6.3M | 0.87% | +2K | +1.7% | $53.76 | +9.2% |
| 22 | VB | VANGUARD INDEX FDS | — | 22,795.0 | $5.9M | 0.82% | +532.0 | +2.4% | $257.96 | +11.0% |
| 23 | CWI | SPDR INDEX SHS FDS | — | 139,004.0 | $5.0M | 0.69% | +2K | +1.8% | $35.92 | +11.8% |
| 24 | PYLD | PIMCO ETF TR | — | 186,022.0 | $5.0M | 0.69% | +35K | +23.0% | $26.68 | -1.5% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 82,764.0 | $4.2M | 0.58% | +11K | +15.0% | $50.58 | — |
| 26 | BIL | SPDR SERIES TRUST | — | 44,120.0 | $4.0M | 0.56% | +29K | +197.6% | $91.38 | +0.2% |
| 27 | USXF | ISHARES TR | — | 68,524.0 | $3.9M | 0.55% | +2K | +3.3% | $57.58 | +14.8% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 74,832.0 | $3.8M | 0.53% | +43K | +132.0% | $50.94 | -0.2% |
| 29 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 46,095.0 | $3.7M | 0.51% | +14K | +42.5% | $80.28 | +15.1% |
| 30 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,697.0 | $3.7M | 0.51% | +965.0 | +3.9% | $143.30 | +10.8% |
| 31 | DMXF | ISHARES TR | — | 47,802.0 | $3.6M | 0.50% | +4K | +8.9% | $75.16 | +10.2% |
| 32 | USRT | ISHARES TR | — | 59,472.0 | $3.4M | 0.47% | +14K | +30.1% | $56.96 | +14.8% |
| 33 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 142,317.0 | $3.3M | 0.46% | +37K | +34.7% | $23.23 | +26.8% |
| 34 | GUNR | FLEXSHARES TR | — | 68,648.0 | $3.1M | 0.44% | +527.0 | +0.8% | $45.83 | +18.9% |
| 35 | SPMD | SPDR SERIES TRUST | — | 50,295.0 | $2.9M | 0.41% | +1K | +2.0% | $57.91 | +10.3% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,289.0 | $2.9M | 0.40% | +4K | +13.1% | $79.66 | -1.0% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,142.0 | $2.9M | 0.40% | +1K | +9.8% | $219.78 | +5.1% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 61,536.0 | $2.9M | 0.40% | +2K | +3.2% | $46.81 | +9.1% |
| 39 | SGOV | ISHARES TR | — | 28,288.0 | $2.8M | 0.39% | +24K | +517.1% | $100.38 | +0.2% |
| 40 | VFMF | VANGUARD WELLINGTON FD | — | 17,461.0 | $2.6M | 0.37% | +238.0 | +1.4% | $150.72 | +12.1% |
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
Financial Services
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%