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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCEB | VANGUARD WORLD FD | — | 13,337.0 | $849K | 0.12% | +296.0 | +2.3% | $63.63 | -1.9% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,711.0 | $824K | 0.11% | +332.0 | +14.0% | $303.89 | +32.2% |
| 83 | V | VISA INC | Financial Services | 2,346.0 | $823K | 0.11% | +261.0 | +12.5% | $350.71 | -5.7% |
| 84 | BGRN | ISHARES TR | — | 17,096.0 | $820K | 0.11% | +249.0 | +1.5% | $47.94 | -1.4% |
| 85 | LEMB | ISHARES INC | — | 19,350.0 | $804K | 0.11% | +1K | +6.0% | $41.54 | +0.5% |
| 86 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,479.0 | $775K | 0.11% | +775.0 | +4.6% | $44.32 | -2.4% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,615.0 | $775K | 0.11% | +36.0 | +1.4% | $296.21 | -14.6% |
| 88 | ICLN | ISHARES TR | — | 46,975.0 | $772K | 0.11% | +4K | +9.8% | $16.43 | +35.0% |
| 89 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,807.0 | $761K | 0.11% | +230.0 | +3.5% | $111.80 | +10.3% |
| 90 | ABBV | ABBVIE INC | Healthcare | 3,219.0 | $736K | 0.10% | +129.0 | +4.2% | $228.52 | -6.1% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 2,132.0 | $734K | 0.10% | +120.0 | +6.0% | $344.15 | -8.8% |
| 92 | FNDF | SCHWAB STRATEGIC TR | — | 15,875.0 | $718K | 0.10% | +253.0 | +1.6% | $45.21 | +18.7% |
| 93 | WMT | WALMART INC | Consumer Defensive | 6,172.0 | $688K | 0.10% | +265.0 | +4.5% | $111.40 | +17.5% |
| 94 | SPTL | SPDR SERIES TRUST | — | 25,825.0 | $684K | 0.10% | +4K | +18.8% | $26.47 | -3.2% |
| 95 | MFUS | PIMCO EQUITY SER | — | 12,033.0 | $681K | 0.10% | +3K | +28.9% | $56.61 | +12.9% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,928.0 | $657K | 0.09% | +2K | +21.9% | $73.56 | +12.3% |
| 97 | FNDE | SCHWAB STRATEGIC TR | — | 18,194.0 | $656K | 0.09% | +3K | +21.1% | $36.06 | +12.1% |
| 98 | BCI | ABRDN ETFS | — | 31,783.0 | $626K | 0.09% | +1K | +4.2% | $19.68 | +27.4% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 1,042.0 | $595K | 0.08% | +41.0 | +4.1% | $570.88 | -12.5% |
| 100 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 12,204.0 | $594K | 0.08% | +484.0 | +4.1% | $48.70 | -1.7% |
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%