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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 568.0 | $428K | 0.06% | +105.0 | +22.7% | $753.78 | -83.3% |
| 122 | XME | SPDR SERIES TRUST | — | 4,109.0 | $426K | 0.06% | +22.0 | +0.5% | $103.61 | +4.1% |
| 123 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,937.0 | $422K | 0.06% | +500.0 | +4.4% | $35.33 | +5.7% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,109.0 | $412K | 0.06% | +314.0 | +3.2% | $40.73 | +15.9% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 2,322.0 | $397K | 0.06% | +86.0 | +3.9% | $171.18 | +81.0% |
| 126 | SCHF | SCHWAB STRATEGIC TR | — | 15,674.0 | $377K | 0.05% | +4K | +36.8% | $24.04 | +15.6% |
| 127 | FNDX | SCHWAB STRATEGIC TR | — | 13,682.0 | $372K | 0.05% | +726.0 | +5.6% | $27.21 | +17.1% |
| 128 | IPAC | ISHARES TR | — | 4,847.0 | $355K | 0.05% | +75.0 | +1.6% | $73.21 | +16.8% |
| 129 | SCHA | SCHWAB STRATEGIC TR | — | 12,234.0 | $348K | 0.05% | +1K | +11.2% | $28.48 | +16.5% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,943.0 | $343K | 0.05% | +121.0 | +2.1% | $57.66 | +19.5% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,398.0 | $339K | 0.05% | +57.0 | +4.2% | $242.30 | -18.7% |
| 132 | CMDT | PIMCO ETF TR | — | 12,200.0 | $337K | 0.05% | +4K | +55.4% | $27.59 | +27.7% |
| 133 | RTX | RTX CORPORATION | Industrials | 1,831.0 | $336K | 0.05% | +259.0 | +16.5% | $183.40 | +2.8% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 2,274.0 | $327K | 0.04% | +1K | +93.2% | $143.97 | +35.8% |
| 135 | DIAL | COLUMBIA ETF TR I | — | 17,785.0 | $326K | 0.04% | +995.0 | +5.9% | $18.34 | -5.2% |
| 136 | MS | MORGAN STANLEY | Financial Services | 1,799.0 | $319K | 0.04% | +111.0 | +6.6% | $177.53 | +11.5% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 2,219.0 | $318K | 0.04% | +171.0 | +8.3% | $143.53 | -10.8% |
| 138 | AMGN | AMGEN INC | Healthcare | 964.0 | $316K | 0.04% | +58.0 | +6.4% | $327.31 | +24.5% |
| 139 | WEC | WEC ENERGY GROUP INC | Utilities | 2,984.0 | $315K | 0.04% | +40.0 | +1.4% | $105.47 | -4.3% |
| 140 | GE | GE AEROSPACE | Industrials | 1,020.0 | $314K | 0.04% | +52.0 | +5.4% | $308.03 | +3.8% |
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
36.6%
Technology
34.4%
Communication Services
8.7%
Healthcare
5.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
2.0%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.3%