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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 53,075.0 | $2.5M | 0.34% | +888.0 | +1.7% | $46.86 | +13.1% |
| 42 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 53,401.0 | $2.4M | 0.34% | +559.0 | +1.1% | $45.83 | +0.6% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 71,435.0 | $2.3M | 0.33% | +396.0 | +0.6% | $32.73 | +8.7% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,298.0 | $2.3M | 0.32% | +13K | +51.7% | $59.93 | -2.0% |
| 45 | VUG | VANGUARD INDEX FDS | — | 4,372.0 | $2.1M | 0.30% | +260.0 | +6.3% | $487.86 | -82.1% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 17,357.0 | $2.1M | 0.29% | +734.0 | +4.4% | $120.34 | +29.9% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,039.0 | $2.1M | 0.28% | +19K | +65.4% | $43.64 | +9.7% |
| 48 | SUSL | ISHARES TR | — | 16,901.0 | $2.0M | 0.28% | +1K | +6.8% | $121.27 | +8.2% |
| 49 | IEUR | ISHARES TR | — | 27,060.0 | $1.9M | 0.27% | +375.0 | +1.4% | $70.92 | +6.7% |
| 50 | AVGO | BROADCOM INC | Technology | 5,452.0 | $1.9M | 0.26% | +351.0 | +6.9% | $346.10 | +19.8% |
| 51 | SCHO | SCHWAB STRATEGIC TR | — | 75,117.0 | $1.8M | 0.25% | +923.0 | +1.2% | $24.37 | -0.9% |
| 52 | GOOG | ALPHABET INC | Communication Services | 5,499.0 | $1.7M | 0.24% | +1K | +26.6% | $313.30 | +22.4% |
| 53 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 59,252.0 | $1.7M | 0.23% | +9K | +16.9% | $28.24 | +4.5% |
| 54 | IWF | ISHARES TR | — | 3,465.0 | $1.6M | 0.23% | +43.0 | +1.3% | $473.30 | -73.7% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,024.0 | $1.6M | 0.23% | +250.0 | +5.2% | $322.21 | -6.0% |
| 56 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 31,759.0 | $1.6M | 0.22% | +4K | +14.7% | $50.50 | -1.1% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,451.0 | $1.6M | 0.22% | +111.0 | +8.3% | $1074.70 | -3.1% |
| 58 | EMNT | PIMCO ETF TR | — | 15,776.0 | $1.6M | 0.22% | +343.0 | +2.2% | $98.57 | +0.2% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,924.0 | $1.5M | 0.20% | +83.0 | +2.9% | $502.65 | — |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,323.0 | $1.4M | 0.20% | +39.0 | +1.7% | $614.34 | +16.3% |
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%