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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,934.0 | $591K | 0.08% | +98.0 | +5.3% | $305.61 | -7.0% |
| 102 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,213.0 | $578K | 0.08% | +300.0 | +6.1% | $110.96 | +13.5% |
| 103 | CRM | SALESFORCE INC | Technology | 2,149.0 | $569K | 0.08% | +36.0 | +1.7% | $264.91 | -33.4% |
| 104 | CSCO | CISCO SYS INC | Technology | 7,240.0 | $558K | 0.08% | +144.0 | +2.0% | $77.03 | +53.4% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,507.0 | $557K | 0.08% | +129.0 | +9.4% | $369.93 | -16.3% |
| 106 | RAFE | PIMCO EQUITY SER | — | 13,226.0 | $555K | 0.08% | +983.0 | +8.0% | $41.99 | +9.1% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,140.0 | $514K | 0.07% | +241.0 | +4.1% | $83.75 | -1.9% |
| 108 | IXC | ISHARES TR | — | 12,130.0 | $509K | 0.07% | +514.0 | +4.4% | $41.94 | +33.7% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 574.0 | $505K | 0.07% | +11.0 | +1.9% | $879.00 | +12.4% |
| 110 | CAT | CATERPILLAR INC | Industrials | 869.0 | $498K | 0.07% | +38.0 | +4.6% | $573.02 | +51.1% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 4,005.0 | $492K | 0.07% | +64.0 | +1.6% | $122.74 | +6.3% |
| 112 | AVSE | AMERICAN CENTY ETF TR | — | 7,397.0 | $481K | 0.07% | +557.0 | +8.1% | $64.97 | +19.7% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 8,639.0 | $475K | 0.07% | +272.0 | +3.2% | $55.00 | -6.4% |
| 114 | MRK | MERCK & CO INC | Healthcare | 4,476.0 | $471K | 0.07% | +207.0 | +4.8% | $105.26 | +10.1% |
| 115 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,276.0 | $462K | 0.06% | +50.0 | +1.6% | $141.07 | +10.0% |
| 116 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,005.0 | $450K | 0.06% | +145.0 | +2.5% | $74.88 | +7.9% |
| 117 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,837.0 | $444K | 0.06% | +1K | +19.8% | $50.25 | -0.9% |
| 118 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,068.0 | $442K | 0.06% | +713.0 | +21.2% | $108.64 | -6.7% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 6,301.0 | $440K | 0.06% | +822.0 | +15.0% | $69.91 | +16.1% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 766.0 | $434K | 0.06% | +205.0 | +36.5% | $566.36 | -22.3% |
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%